EdgeMarketInstruments › CGDV

CGDV — Capital Group Dividend Value ETF

US equity
50.21 +0.54% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 40.92 · high 51.44

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-02-24.

Performance

1 day+0.54%
1 week-1.70%
1 month+3.08%
3 months+4.87%
6 months+9.49%
Year to date+14.19%
1 year+22.49%
3 years+85.48%

Technicals

RSI 1449.3
vs 50-day avg+1.43%
vs 200-day avg+9.13%
Volatility 1y12.5%
Max drawdown 1y-9.75%
Avg volume 30d3.7M
Daily bars held1,127
History from2022-02-24

Dividends

Yield (trailing 12m)1.17%
Paid last 12m0.5861
Payments in 12m4
Paying since2022-03-30

Largest institutional holders

managervalueshares
LPL Financial LLC3.1B71.9M
MORGAN STANLEY1.1B26.2M
RAYMOND JAMES FINANCIAL INC1.1B25.8M
Capital International Investors974.2M22.9M
ENVESTNET ASSET MANAGEMENT INC884.9M20.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO842.6M19.8M
WELLS FARGO & COMPANY/MN810.5M19.1M
Cetera Investment Advisers781.0M18.4M
BANK OF AMERICA CORP /DE/762.0M17.9M
COMMONWEALTH EQUITY SERVICES, LLC572.9M13.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d59.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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