Capital Group Dividend Value ETF (CGDV)
$49.82
▲ +0.26 (+0.52%)
1-day change
$48.26 – $50.71
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.52% | ▼ -0.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.27% | ▼ -1.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$644.0M
Quarter ending May 2026
+$2.6B
Trailing 12 months
+$11.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $265.2M | 0.75 | 3,098,502 | US |
| Air Products and Chemicals Inc | 009158106 | $260.6M | 0.74 | 935,454 | US |
| Uber Technologies Inc | 90353T100 | $236.6M | 0.67 | 3,361,098 | US |
Dividends 18 payments
0.90%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1470 |
| March 31, 2026 | $0.1100 |
| Dec. 26, 2025 | $0.1930 |
| Sept. 30, 2025 | $0.1360 |
| June 30, 2025 | $0.1300 |
| March 31, 2025 | $0.1070 |
| Dec. 26, 2024 | $0.1850 |
| Sept. 30, 2024 | $0.1500 |
| June 28, 2024 | $0.1290 |
| March 28, 2024 | $0.1000 |
| Dec. 27, 2023 | $0.1670 |
| Sept. 28, 2023 | $0.1170 |
| June 29, 2023 | $0.1190 |
| March 30, 2023 | $0.0910 |
| Dec. 23, 2022 | $0.1390 |
| Sept. 29, 2022 | $0.0970 |
| June 29, 2022 | $0.0550 |
| March 30, 2022 | $0.0290 |
Institutional owners (13F) 803 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,995,241,492 | 15.08% | 81,072,273 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,382,963,626 | 5.22% | 28,063,384 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,369,603,565 | 5.17% | 27,792,280 | Shares | June 30, 2026 |
| Capital International Investors | $1,131,547,007 | 4.27% | 22,961,587 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,095,379,765 | 4.13% | 22,227,674 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,075,436,456 | 4.06% | 21,822,980 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,063,899,691 | 4.01% | 21,588,874 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $907,701,377 | 3.43% | 18,419,265 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $900,640,073 | 3.40% | 18,275,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796,484,038 | 3.01% | 16,425,629 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673,554,938 | 2.54% | 13,667,917 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $623,843,361 | 2.35% | 12,659,156 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $568,994,821 | 2.15% | 11,545,200 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $525,191,982 | 1.98% | 10,657,305 | Shares | June 30, 2026 |
| UBS Group AG | $485,769,666 | 1.83% | 9,857,339 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $395,554,000 | 1.49% | 8,026,645 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $342,970,077 | 1.29% | 6,959,626 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $342,745,731 | 1.29% | 6,955,068 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $321,383,261 | 1.21% | 6,521,495 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $288,689,639 | 1.09% | 5,858,151 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $280,248,916 | 1.06% | 5,686,869 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $250,272,589 | 0.94% | 5,078,583 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $217,389,766 | 0.82% | 4,427,417 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $183,938,877 | 0.69% | 3,732,526 | Shares | June 30, 2026 |
| &PARTNERS | $141,866,438 | 0.54% | 2,876,171 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $124,725,774 | 0.47% | 2,530,961 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $119,739,837 | 0.45% | 2,429,786 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $110,962,185 | 0.42% | 2,251,668 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $105,495,741 | 0.40% | 2,140,742 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $103,999,230 | 0.39% | 2,110,374 | Shares | June 30, 2026 |
| CWM, LLC | $99,550,067 | 0.38% | 2,340,152 | Shares | March 31, 2026 |
| SEI INVESTMENTS CO | $98,650,570 | 0.37% | 2,001,835 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $95,728,700 | 0.36% | 1,942,547 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $93,426,288 | 0.35% | 1,895,821 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $86,982,145 | 0.33% | 1,765,060 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $85,154,552 | 0.32% | 1,727,974 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $79,239,959 | 0.30% | 1,607,954 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $78,457,289 | 0.30% | 1,592,072 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $72,138,006 | 0.27% | 1,463,839 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $70,429,843 | 0.27% | 1,429,177 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68,541,250 | 0.26% | 1,384,672 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,006,854 | 0.25% | 1,359,717 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $66,265,768 | 0.25% | 1,344,683 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63,200,376 | 0.24% | 1,281,501 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $62,392,397 | 0.24% | 1,266,080 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $62,066,501 | 0.23% | 1,259,466 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $60,971,096 | 0.23% | 1,237,244 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $60,224,671 | 0.23% | 1,222,092 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56,246,189 | 0.21% | 1,141,359 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $55,485,381 | 0.21% | 1,125,921 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $55,070,581 | 0.21% | 1,117,504 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54,252,590 | 0.20% | 1,100,905 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $54,215,691 | 0.20% | 1,058,693 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $53,826,101 | 0.20% | 1,092,250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,511,557 | 0.20% | 1,085,868 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $52,124,984 | 0.20% | 1,057,731 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $51,154,384 | 0.19% | 1,038,035 | Shares | June 30, 2026 |
| Souders Financial Advisors | $50,955,590 | 0.19% | 1,034,001 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $50,305,125 | 0.19% | 1,020,802 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $47,862,549 | 0.18% | 971,237 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47,308,990 | 0.18% | 960,004 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $45,958,932 | 0.17% | 932,608 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $45,550,134 | 0.17% | 924,313 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $45,283,852 | 0.17% | 926,998 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $45,256,779 | 0.17% | 918,359 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44,704,421 | 0.17% | 907,151 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $41,626,934 | 0.16% | 844,702 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40,949,677 | 0.15% | 830,959 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $39,707,587 | 0.15% | 805,749 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $39,613,620 | 0.15% | 803,848 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,245,630 | 0.15% | 796,702 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,446,289 | 0.15% | 780,160 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $37,234,566 | 0.14% | 755,572 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $35,526,460 | 0.13% | 720,910 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $35,498,935 | 0.13% | 720,352 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $34,928,910 | 0.13% | 877,929 | Shares | June 30, 2025 |
| Focus Partners Wealth | $34,317,468 | 0.13% | 696,219 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33,970,390 | 0.13% | 689,334 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33,833,211 | 0.13% | 686,551 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $33,742,668 | 0.13% | 684,713 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $33,605,706 | 0.13% | 681,934 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $32,944,257 | 0.12% | 668,224 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,825,260 | 0.12% | 666,097 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $32,092,879 | 0.12% | 651,235 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $31,794,211 | 0.12% | 645,175 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31,688,468 | 0.12% | 643,031 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $31,570,454 | 0.12% | 640,634 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $31,122,023 | 0.12% | 631,535 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $31,083,836 | 0.12% | 630,760 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $30,633,532 | 0.12% | 621,622 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $30,246,586 | 0.11% | 613,770 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $30,082,142 | 0.11% | 610,433 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29,807,143 | 0.11% | 604,853 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,470,150 | 0.11% | 746,269 | Shares | June 30, 2025 |
| New England Private Wealth Advisors LLC | $28,531,358 | 0.11% | 584,061 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $28,238,110 | 0.11% | 573,014 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28,143,093 | 0.11% | 571,086 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $28,072,700 | 0.11% | 569,657 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $26,579,364 | 0.10% | 539,351 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $26,397,298 | 0.10% | 535,659 | Shares | June 30, 2026 |