Capital Group Dividend Value ETF
CGDV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 333 South Hope Street, 55th Floor Los Angeles CA United States of America 90071
- IPO Date
- Feb 24, 2022
- CIK
- 0001870128
- Website
- capitalgroup.com
- Similar Companies
- Business
- Capital Group Dividend Value ETF (CGDV) is an actively managed exchange-traded fund that primarily invests in dividend-paying common stocks of large- and mid-cap U.S. companies, seeking to produce income exceeding the average yield on U.S. stocks generally while providing opportunities for capital appreciation; the fund holds approximately 50 to 58 stocks, with top holdings including Microsoft Corp., NVIDIA Corp., Broadcom Inc., RTX Corp., Eli Lilly & Co., British American Tobacco p.l.c., GE Aerospace, Meta Platforms Inc., Starbucks Corp., and Philip Morris International Inc.; it maintains sector diversification across technology, industrials, healthcare, consumer staples, and communications, with primary exposure to U.S. equities (about 94%), supplemented by minor positions in the United Kingdom, Canada, Ireland, and Japan. CGDV was launched on February 22, 2022, and is issued and managed by Capital Group Companies Inc., headquartered in Los Angeles, California, with assets under management exceeding $23 billion, a net expense ratio of 0.33%, and quarterly dividend distributions. In December 2025, Lincoln Financial Group introduced the first fixed indexed annuity (FIA) crediting strategy benchmarked to CGDV through its Lincoln OptiBlend product, marking a strategic expansion into the annuity market and leveraging the long-standing partnership between Lincoln Financial and Capital Group since 1987 to offer investors access to CGDV's active management alongside downside protection. The fund operates in the U.S. equity large value segment, targeting income-oriented investors, retirement plans, and institutional allocators seeking outperformance relative to the S&P 500, with demonstrated total returns of approximately 86% from inception through late 2025 and risk-adjusted metrics including a Sharpe ratio of 1.20 surpassing benchmarks.