CGDV Capital Group Dividend Value ETF
Issuer
Capital Group
Inception
Feb 22, 2022
AUM
$39.2B
Expense ratio
0.33%
Yield
1.24%
Asset class
Equity
Holdings
58
Last price
$48.46
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
+12.7%
2025-11-13low 41.46 · high 51.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGDV | -2.5% | -5.8% | +11.0% | +13.1% | +21.3% | +14.5% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2821.3% | +65254.4% | +14.8% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$176K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.27% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.51% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 3.34% | $3.5M | $5.3M |
| CRM SALESFORCE INC COMMON STOCK USD.001 | 0.98% | $999K | $1.2M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.27% | $905K | $0 |
| MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.78% | $101K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 6.56% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 5.35% |
| 3 | AVGO BROADCOM INC COMMON STOCK | 4.69% |
| 4 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.05% |
| 5 | ORCL ORACLE CORP COMMON STOCK USD.01 | 3.34% |
| 6 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 3.26% |
| 7 | RTX RTX CORP COMMON STOCK USD1.0 | 3.22% |
| 8 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 3.12% |
| 9 | CGDV CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.96% |
| 10 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 2.66% |
| 11 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.49% |
| 12 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.48% |
| 13 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.48% |
| 14 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.47% |
| 15 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.46% |
| 16 | LIN.DE LINDE PLC COMMON STOCK | 2.30% |
| 17 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.27% |
| 18 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.15% |
| 19 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.13% |
| 20 | LLY ELI LILLY + CO COMMON STOCK | 2.12% |
| 21 | AAPL APPLE INC COMMON STOCK USD.00001 | 1.93% |
| 22 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.87% |
| 23 | ABBV ABBVIE INC COMMON STOCK USD.01 | 1.84% |
| 24 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 1.70% |
| 25 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.64% |
| 26 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.62% |
| 27 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.56% |
| 28 | GLW CORNING INC COMMON STOCK USD.5 | 1.48% |
| 29 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 1.38% |
| 30 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 1.35% |
| 31 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.30% |
| 32 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.27% |
| 33 | AMGN AMGEN INC COMMON STOCK USD.0001 | 1.17% |
| 34 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.05% |
| 35 | TRP.TO TC ENERGY CORP COMMON STOCK | 1.02% |
| 36 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.00% |
| 37 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.99% |
| 38 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.98% |
| 39 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.97% |
| 40 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.97% |
| 41 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.95% |
| 42 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.94% |
| 43 | PLD PROLOGIS INC REIT USD.01 | 0.93% |
| 44 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.92% |
| 45 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.89% |
| 46 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.83% |
| 47 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.78% |
| 48 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.78% |
| 49 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.76% |
| 50 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.74% |
| 51 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.73% |
| 52 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.54% |
| 53 | INTC INTEL CORP COMMON STOCK USD.001 | 0.51% |
Sector breakdown
Technology35.6%
Industrials13.4%
Consumer Cyclical10.8%
Communication Services9.9%
Healthcare9.3%
Consumer Defensive6.2%
Financial Services5.7%
Energy4.1%
Basic Materials3.1%
Utilities1.0%
Real Estate0.9%
Cash & Others0.0%
Country breakdown
United States91.9%
United Kingdom2.5%
Taiwan2.3%
Canada1.8%
Ireland1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.1522 |
| Jun 30, 2026 | $0.1471 |
| Mar 31, 2026 | $0.1103 |
| Dec 26, 2025 | $0.1928 |
| Sep 30, 2025 | $0.1359 |
| Jun 30, 2025 | $0.1295 |
| Mar 31, 2025 | $0.1067 |
| Dec 26, 2024 | $0.1849 |
| Sep 30, 2024 | $0.1500 |
| Jun 28, 2024 | $0.1293 |
| Mar 28, 2024 | $0.0995 |
| Dec 27, 2023 | $0.1668 |
| Sep 28, 2023 | $0.1166 |
| Jun 29, 2023 | $0.1186 |
| Mar 30, 2023 | $0.0913 |
| Dec 23, 2022 | $0.1394 |
| Sep 29, 2022 | $0.0966 |
| Jun 29, 2022 | $0.0546 |
| Mar 30, 2022 | $0.0293 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error