CGDV ETF Analysis: Capital Dividend Value | NYSE
US Equity | NYSE, USA | Market Cap: 39.625m USD | 12M Return: 15.4% | US14020W1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 141M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Capital Group Dividend Value ETF (CGDV) invests at least 80% of its assets in dividend-paying common stocks of large, established U.S. companies with market capitalizations greater than $4.0 billion. The fund may allocate up to 10% of its assets to equity securities of larger non-U.S. companies and is structured as a non-diversified fund, meaning its portfolio may be more concentrated than that of diversified funds.
As a Large Value ETF, CGDV targets mature U.S. companies that generate steady cash flow and return capital to shareholders through dividends, while seeking stocks trading at lower valuations relative to fundamentals such as earnings or book value. The fund launched on February 22, 2022, and is managed by Capital Group, one of the largest privately held asset managers globally.
- Fed rate cuts boost dividend stock appeal over bonds
- Value style rotation fuels inflows into CGDV
- Capital Group active strategy outperforms passive value benchmarks
As of November 03, 2026, the stock is trading at USD 48.67 with a total of 4,393,263 shares traded. Over the past week, the price has changed by -0.33%, over one month by -1.08%, over three months by -2.86% and over the past year by +15.35%.
Current recommended Stop Loss: 48.00 (which is 1.4% or 1.4 ATR below the current price).
Capital Dividend Value has no consensus analysts rating.