About
CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
- Name
- Capital Group Dividend Value ETF
- Index tracked
- Russell 1000 Value TR USD
- Type
- Equity
- Expense ratio
- 0.33%
- Management fee
- 0.33%
- Dividend policy
- Quarterly
- NAV
- USD 48.98 (09/18/2026)
- Issued units
- 781.08M (09/18/2026)
- Listing date
- Feb 22, 2022
- Sponsor
- Capital Group
- Custodian
- State Street Bank and Trust Company