CGDV ETF Performance
Markets Today
High
49.23
Low
48.82
Open at
48.93
Prev Close
48.71
Volumes
30,47,485
null
null
Price Movement
Historical Performance
3 M High
50.42
3 M Low
44.02
1 Yr High
50.42
1 Yr Low
39.87
3 Yr High
50.42
3 Yr Low
25.47
5 Yr High
50.42
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.96 | 48.72 | -0.48% | 48.96 | 48.43 | 39,02,123 |
| 07 Jul 2026 | 49.11 | 48.92 | -0.38% | 49.17 | 48.73 | 41,23,493 |
| 06 Jul 2026 | 48.90 | 49.13 | 0.48% | 49.24 | 48.90 | 42,86,896 |
| 02 Jul 2026 | 49.23 | 48.96 | -0.55% | 49.44 | 48.58 | 22,51,599 |
| 01 Jul 2026 | 49.29 | 49.12 | -0.34% | 49.36 | 49.03 | 54,39,705 |
| 30 Jun 2026 | 49.26 | 49.30 | 0.07% | 49.40 | 49.08 | 44,59,487 |
| 29 Jun 2026 | 48.55 | 49.28 | 1.51% | 49.29 | 48.55 | 43,81,412 |
| 26 Jun 2026 | 48.60 | 48.57 | -0.06% | 48.95 | 48.40 | 38,28,785 |
| 25 Jun 2026 | 48.91 | 48.74 | -0.35% | 49.13 | 48.55 | 37,50,304 |
| 24 Jun 2026 | 48.35 | 48.48 | 0.27% | 48.91 | 48.32 | 34,43,051 |
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 (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
i iShares Core S&P US Value ETF | $110.86 | -0.96 | -0.86% | $26,817 | 0.04% |
