CGDV ETF Performance
Markets Today
High
50.20
Low
49.86
Open at
50.14
Prev Close
50.10
Volumes
31,37,586
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Price Movement
Historical Performance
3 M High
51.64
3 M Low
47.20
1 Yr High
51.64
1 Yr Low
40.93
3 Yr High
51.64
3 Yr Low
25.47
5 Yr High
51.64
5 Yr Low
20.41
1-Year Performance
CGDV ETF Price History
Close Price
Volume
CGDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.14 | 50.09 | -0.11% | 50.20 | 49.86 | 31,37,586 |
| 03 Sep 2026 | 49.90 | 50.08 | 0.35% | 50.19 | 49.69 | 33,65,101 |
| 02 Sep 2026 | 49.62 | 49.73 | 0.21% | 49.90 | 49.57 | 33,35,037 |
| 01 Sep 2026 | 49.74 | 49.52 | -0.44% | 49.75 | 49.44 | 28,10,295 |
| 31 Aug 2026 | 50.23 | 49.95 | -0.56% | 50.28 | 49.92 | 32,58,577 |
| 28 Aug 2026 | 50.59 | 50.36 | -0.46% | 50.71 | 50.30 | 28,94,042 |
| 27 Aug 2026 | 50.44 | 50.45 | 0.02% | 50.52 | 50.30 | 25,71,224 |
| 26 Aug 2026 | 50.17 | 50.26 | 0.19% | 50.36 | 50.14 | 26,00,254 |
| 25 Aug 2026 | 50.23 | 50.13 | -0.20% | 50.23 | 49.99 | 21,38,823 |
| 24 Aug 2026 | 50.15 | 50.04 | -0.22% | 50.18 | 49.97 | 21,62,325 |
CGDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGDV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
M Microsoft Corp | 7.52% | $2.90B | Technology |
N NVIDIA Corp | 6.45% | $2.49B | Technology |
B Broadcom Inc | 4.65% | $1.80B | Technology |
M Meta Platforms Inc Class A | 4.45% | $1.72B | Communication Services |
A Alphabet Inc Class A | 3.55% | $1.37B | Communication Services |
R Royal Caribbean Group | 3.46% | $1.34B | Consumer Cyclical |
O Oracle Corp | 3.16% | $1.22B | Technology |
R RTX Corp | 3.07% | $1.19B | Industrials |
G GE Aerospace | 3.01% | $1.16B | Industrials |
C Comcast Corp Class A | 2.64% | $1.02B | Communication Services |
C Cisco Systems Inc | 2.59% | $999.21M | Technology |
S Starbucks Corp | 2.46% | $951.18M | Consumer Cyclical |
C Carrier Global Corp Ordinary Shares | 2.34% | $904.60M | Industrials |
U Union Pacific Corp | 2.28% | $879.88M | Industrials |
A Apple Inc | 2.28% | $879.35M | Technology |
B British American Tobacco PLC | 2.26% | $872.86M | Consumer Defensive |
J JPMorgan Chase & Co | 2.20% | $849.41M | Financial Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.09% | $807.07M | Technology |
A Amazon.com Inc | 1.97% | $761.83M | Consumer Cyclical |
E Eli Lilly and Co | 1.92% | $742.92M | Healthcare |
CGDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
i iShares Core S&P US Value ETF | $114.67 | -0.71 | -0.62% | $28,054 | 0.04% |
