Capital Group Dividend Value ETF share price logo

Capital Group Dividend Value ETF

$48.70

-0.39

(-0.79%)

as on

Capital Group Dividend Value ETF Stock Performance

as on September 16, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $48.66
    $49.10
    downward going graph

    0.08%

    Downside

    0.82%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $41.24
    $51.64
    downward going graph

    15.33%

    Downside

    6.03%

    Upside

    downward going graph

Capital Group Dividend Value ETF share price movements today

NAV
$49.37
Volume
3.8M
Market Cap
-
Day's Low - High
$48.66 - $49.10
52 Week Low - High
$41.24 - $51.64

Capital Group Dividend Value ETF Fundamentals

AUM$38.49Bn
Expense Ratio0.33%
Dividend Yield-

Companies in Capital Group Dividend Value ETF

Portfolio Breakup

Sector

Basic Materials
2.74%
Communication Services
10.52%
Consumer Cyclical
12.00%
Consumer Defensive
5.45%
Energy
3.90%
Financial Services
5.50%
Healthcare
8.17%
Industrials
12.86%
Real Estate
0.99%
Technology
36.93%
Utilities
0.94%

Market Cap

Mega Cap
41.78%
Mid Cap
13.71%
Large Cap
43.53%

Insights on Capital Group Dividend Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Capital Group Dividend Value ETF has moved up by 79.95%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Capital Group Dividend Value ETF is 43.53% in Large Cap, 41.78% in Mega Cap, 13.71% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Technology with 36.93%

About Capital Group Dividend Value ETF

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
ExchangeARCA

Frequently Asked Questions

What is Capital Group Dividend Value ETF (CGDV) share price today?

Capital Group Dividend Value ETF (CGDV) share price today is $48.7.

Can Indians buy Capital Group Dividend Value ETF shares?

Yes, Indians can invest in the Capital Group Dividend Value ETF (CGDV) from India.

With INDmoney, you can buy Capital Group Dividend Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Capital Group Dividend Value ETF at zero transaction cost.

How can I buy Capital Group Dividend Value ETF shares from India?

It is very easy to buy Capital Group Dividend Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Capital Group Dividend Value ETF be purchased?

Yes, you can buy fractional shares of Capital Group Dividend Value ETF with INDmoney app.

What are the documents required to start investing in Capital Group Dividend Value ETF stocks?

To start investing in Capital Group Dividend Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.