CGDV ETF Performance
Markets Today
High
50.57
Low
50.41
Open at
50.50
Prev Close
50.78
Volumes
37,55,916
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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
40.64
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 51.11 | 50.77 | -0.66% | 51.11 | 50.77 | 28,29,939 |
| 14 Aug 2026 | 51.54 | 51.09 | -0.87% | 51.54 | 51.06 | 27,72,105 |
| 13 Aug 2026 | 51.34 | 51.42 | 0.16% | 52.00 | 50.97 | 36,62,137 |
| 12 Aug 2026 | 51.37 | 51.24 | -0.25% | 51.47 | 51.12 | 27,70,330 |
| 11 Aug 2026 | 51.29 | 51.12 | -0.34% | 51.34 | 51.03 | 27,29,845 |
| 10 Aug 2026 | 51.26 | 51.21 | -0.10% | 51.44 | 51.16 | 31,49,052 |
| 07 Aug 2026 | 50.93 | 51.30 | 0.73% | 51.33 | 50.93 | 27,05,353 |
| 06 Aug 2026 | 51.21 | 51.10 | -0.22% | 51.30 | 50.96 | 34,52,575 |
| 05 Aug 2026 | 51.22 | 51.08 | -0.28% | 51.54 | 51.04 | 42,73,366 |
| 04 Aug 2026 | 50.35 | 51.08 | 1.45% | 51.23 | 50.35 | 44,11,573 |
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 |
|---|---|---|---|
M Microsoft Corp | 6.79% | $2.56B | Technology |
N NVIDIA Corp | 5.70% | $2.15B | Technology |
B Broadcom Inc | 4.87% | $1.83B | Technology |
R Royal Caribbean Group | 4.12% | $1.55B | Consumer Cyclical |
M Meta Platforms Inc Class A | 3.86% | $1.45B | Communication Services |
A Alphabet Inc Class A | 3.69% | $1.39B | Communication Services |
G GE Aerospace | 3.28% | $1.24B | Industrials |
R RTX Corp | 3.28% | $1.23B | Industrials |
C Cisco Systems Inc | 2.74% | $1.03B | Technology |
O Oracle Corp | 2.54% | $956.11M | Technology |
B British American Tobacco PLC | 2.50% | $939.72M | Consumer Defensive |
C Carrier Global Corp Ordinary Shares | 2.49% | $936.97M | Industrials |
S Starbucks Corp | 2.39% | $901.21M | Consumer Cyclical |
C Comcast Corp Class A | 2.36% | $887.32M | Communication Services |
U Union Pacific Corp | 2.29% | $863.11M | Industrials |
J JPMorgan Chase & Co | 2.17% | $816.19M | Financial Services |
A Apple Inc | 2.16% | $813.08M | Technology |
A Amazon.com Inc | 2.10% | $789.34M | Consumer Cyclical |
A Applied Materials Inc | 2.06% | $776.54M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.02% | $760.08M | Technology |
CGDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
i iShares Core S&P US Value ETF | $114.69 | -0.67 | -0.58% | $27,904 | 0.04% |
