Financial News

Capital Group Dividend Value ETF (NY:CGDV)

49.20 +0.36 (+0.74%)
Official Closing Price Updated: 4:10 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,798,188
Open 49.25
Bid (Size) 48.75 (6,200)
Ask (Size) 49.23 (500)
Prev. Close 48.84
Today's Range 49.04 - 49.38
52wk Range 41.23 - 51.63
Shares Outstanding N/A
Dividend Yield 1.20%

Performance

52-Week Range 4.7% below 52-week high
49.20
41.2352W Low 51.6352W High
1 Week 0.6% below 1-week high
48.531W Low 49.521W High

Capital Group Dividend Value ETF (CGDV) traded between $41.23 and $51.63 over the past 52 weeks and last traded at $49.20, 4.7% below its 52-week high. Over the past week it ranged between $48.53 and $49.52.

Past 12 Months
-0.5%
-0.6%
+0.5%
+15.2%
+11.9%
+16.3%
1W -$0.26
1M -$0.32
3M +$0.25
6M +$6.51
YTD +$5.23
1Y +$6.91

CGDV was +16.3% over the past year, +15.2% over six months, +11.9% year to date, -0.5% in the last week.

12 Months vs Market
CGDV
+16.3%
DIA
+10.1%
SPY
+15.1%
QQQ
+24.3%
IWM
+16.1%

Over the past 12 months CGDV returned +16.3% versus DIA (Dow) +10.1%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +16.1%.

Volume & Liquidity 1.10× 3-mo avg
Today 3,798,188 3-mo avg 3.5M
1W
3.3M
1M
3.3M
3M
3.5M
6M
3.6M
YTD
4.2M
1Y
4.1M

CGDV most recently traded 3,798,188 shares against a 3-month average daily volume of 3.5M.

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Frequently Asked Questions

Is Capital Group Dividend Value ETF publicly traded?
Yes, Capital Group Dividend Value ETF is publicly traded.
What exchange does Capital Group Dividend Value ETF trade on?
Capital Group Dividend Value ETF trades on the New York Stock Exchange
What is the ticker symbol for Capital Group Dividend Value ETF?
The ticker symbol for Capital Group Dividend Value ETF is CGDV on the New York Stock Exchange
What is the current price of Capital Group Dividend Value ETF?
The current price of Capital Group Dividend Value ETF is 49.20
When was Capital Group Dividend Value ETF last traded?
The last trade of Capital Group Dividend Value ETF was at 10/02/26 04:10 PM ET
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