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US ETF
CGDV

C

Capital Group Dividend Value ETF

CGDV ETF PriceUS ETF

$ 49.05

0.56 (1.15%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CGDV ETF Performance

Markets Today

High

49.16

Low

48.90

Open at

49.16

Prev Close

48.49

Volumes

28,65,977

Price Movement

48.9049.16
0.30%Loss
down side
up side
0.23%Profit

Historical Performance

3 M High

49.43

3 M Low

41.31

1 Yr High

49.43

1 Yr Low

38.00

3 Yr High

49.43

3 Yr Low

25.47

5 Yr High

49.43

5 Yr Low

20.41

1-Year Performance

38.0049.43
29.07%Loss
down side
up side
0.78%Profit

CGDV ETF Price History

Close Price

Volume

CGDV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202648.9949.05
0.12% profit
49.1548.9128,64,016
17 Jun 202649.2348.47
-1.54% Loss
49.2548.3540,11,357
16 Jun 202649.3148.98
-0.67% Loss
49.3748.9843,55,705
15 Jun 202649.0949.20
0.22% profit
49.4349.0933,27,804
12 Jun 202648.4848.54
0.12% profit
48.6248.0435,22,808
11 Jun 202647.5648.22
1.39% profit
48.3847.3431,98,438
10 Jun 202647.6647.29
-0.78% Loss
48.1947.2932,86,214
09 Jun 202648.6048.12
-0.99% Loss
48.8547.2038,93,415
08 Jun 202648.3147.95
-0.75% Loss
48.3247.9231,24,363
05 Jun 202648.7247.88
-1.73% Loss
48.7347.7947,71,295

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 Caparrow
Sector

M

Microsoft Corp

5.81%$2.04BTechnology

N

NVIDIA Corp

5.66%$1.99BTechnology

B

Broadcom Inc

5.16%$1.81BTechnology

A

Alphabet Inc Class A

3.60%$1.26BCommunication Services

M

Meta Platforms Inc Class A

3.33%$1.17BCommunication Services

E

Eli Lilly and Co

3.15%$1.11BHealthcare

A

Applied Materials Inc

3.12%$1.10BTechnology

G

GE Aerospace

3.08%$1.08BIndustrials

C

Cisco Systems Inc

3.02%$1.06BTechnology

R

Royal Caribbean Group

2.84%$999.28MConsumer Cyclical

R

RTX Corp

2.82%$990.66MIndustrials

B

British American Tobacco PLC

2.66%$935.43MConsumer Defensive

C

Carrier Global Corp Ordinary Shares

2.64%$928.96MIndustrials

A

Apple Inc

2.36%$829.70MTechnology

S

Starbucks Corp

2.26%$794.12MConsumer Cyclical

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.16%$761.10MTechnology

U

Union Pacific Corp

2.12%$744.60MIndustrials

U

UnitedHealth Group Inc

2.03%$712.28MHealthcare

W

Wells Fargo & Co

1.99%$699.37MFinancial Services

L

Linde PLC

1.95%$686.80MBasic Materials

CGDV Sector Weightage

Index NameWeightage
Technology27.30%
Industrials10.66%
Communication Services6.93%
Healthcare5.18%
Consumer Cyclical5.10%
Consumer Defensive2.66%
Financial Services1.99%
Basic Materials1.95%

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C

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V

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S

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V

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i

iShares Russell 1000 Value ETF

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i

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S

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S

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