CGDV ETF Performance
Markets Today
High
49.30
Low
48.40
Open at
49.04
Prev Close
49.11
Volumes
57,99,490
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Price Movement
Historical Performance
3 M High
49.55
3 M Low
45.68
1 Yr High
49.55
1 Yr Low
39.87
3 Yr High
49.55
3 Yr Low
25.47
5 Yr High
49.55
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.93 | 49.11 | 0.38% | 49.32 | 43.11 | 36,84,170 |
| 27 Jul 2026 | 49.05 | 48.95 | -0.21% | 49.29 | 48.70 | 25,54,551 |
| 24 Jul 2026 | 48.80 | 48.84 | 0.08% | 49.11 | 48.71 | 35,28,247 |
| 23 Jul 2026 | 49.06 | 48.71 | -0.71% | 49.07 | 48.54 | 36,61,072 |
| 22 Jul 2026 | 49.13 | 49.07 | -0.11% | 49.22 | 48.95 | 32,27,917 |
| 21 Jul 2026 | 48.71 | 49.06 | 0.73% | 49.17 | 48.71 | 32,55,037 |
| 20 Jul 2026 | 48.72 | 48.64 | -0.16% | 49.12 | 48.60 | 31,23,196 |
| 17 Jul 2026 | 49.17 | 48.77 | -0.81% | 49.17 | 48.68 | 35,39,247 |
| 16 Jul 2026 | 49.37 | 49.24 | -0.26% | 49.37 | 49.04 | 40,91,094 |
| 15 Jul 2026 | 49.12 | 49.28 | 0.33% | 49.34 | 48.99 | 35,18,910 |
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  | Sector |
|---|---|---|---|
N NVIDIA Corp | 5.85% | $2.09B | Technology |
M Microsoft Corp | 5.32% | $1.90B | Technology |
B Broadcom Inc | 4.81% | $1.71B | Technology |
R Royal Caribbean Group | 4.15% | $1.48B | Consumer Cyclical |
M Meta Platforms Inc Class A | 4.01% | $1.43B | Communication Services |
A Alphabet Inc Class A | 3.81% | $1.36B | Communication Services |
A Applied Materials Inc | 3.62% | $1.29B | Technology |
G GE Aerospace | 3.57% | $1.27B | Industrials |
C Carrier Global Corp Ordinary Shares | 3.04% | $1.09B | Industrials |
R RTX Corp | 2.98% | $1.06B | Industrials |
C Cisco Systems Inc | 2.86% | $1.02B | Technology |
B British American Tobacco PLC | 2.60% | $927.35M | Consumer Defensive |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.46% | $876.26M | Technology |
S Starbucks Corp | 2.38% | $846.89M | Consumer Cyclical |
E Eli Lilly and Co | 2.23% | $796.44M | Healthcare |
W Wells Fargo & Co | 2.21% | $786.77M | Financial Services |
U Union Pacific Corp | 2.20% | $784.37M | Industrials |
A Apple Inc | 2.08% | $743.23M | Technology |
J JPMorgan Chase & Co | 2.08% | $741.31M | Financial Services |
L Linde PLC | 2.04% | $728.43M | Basic Materials |
CGDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
i iShares Core S&P US Value ETF | $113.56 | 0.93 | 0.83% | $27,482 | 0.04% |
