Capital Group Dividend Value ETF (CGDV)Large Value | Exchange Traded Fund | NYSEArca
49.68 USD
+0.10
(0.202%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 49.72 +0.04 (0.085%) ⇧ (Oct. 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 7:39 a.m. EDT
The long-term investment case here is exceptionally strong, driven by a perfect storm of fundamental growth and price validation. Over the last three years, the asset has delivered a nearly 100% cumulative return, fueled by three consecutive years of double-digit annual gains. This isn't just a recovery; it is a structural breakout where the market has consistently rewarded the business quality, pushing the price from roughly 21 to nearly 42. The recent price action shows a healthy consolidation around the 49 level, trading slightly below its 50-day average but well above its 200-day support, which suggests the uptrend remains intact while allowing for a brief breath. While the short-term momentum is cooling slightly, the trajectory is undeniably upward. However, the dividend story is misleading. Despite the glowing headlines and the 'dividend' label in its name, the actual yield is a modest 1.23%. Looking at the payout history, the distributions are erratic and do not show a consistent, reliable growth pattern required for a top-tier income rating. The yield is simply too low to be considered a core income vehicle, making it a growth proxy rather than a true dividend play. For investors seeking capital appreciation with a safety margin, this is a top-tier pick, but those looking for significant income will be disappointed. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017716 |
| AutoETS | 0.018657 |
| AutoARIMA | 0.019414 |
| MSTL | 0.019452 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.263 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.68 |
As of Oct. 10, 2026, 7:39 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes significantly below current price (39 and 46), suggesting a fear of a sharp drop to the 41-42 range. Conversely, call activity is sparse and concentrated near the money or slightly out-of-the-money, indicating a lack of aggressive bullish bets despite the strong historical trend.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 1.00% | 1.38% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.147 | 0.298295 |
| 2026-03-31 | 0.110 | 0.258580 |
| 2025-12-26 | 0.193 | 0.438238 |
| 2025-09-30 | 0.136 | 0.323578 |
| 2025-06-30 | 0.130 | 0.329197 |
| 2025-03-31 | 0.107 | 0.300224 |
| 2024-12-26 | 0.185 | 0.515320 |
| 2024-09-30 | 0.150 | 0.411636 |
| 2024-06-28 | 0.129 | 0.390909 |
| 2024-03-28 | 0.100 | 0.307692 |
| 2023-12-27 | 0.167 | 0.558342 |
| 2023-09-28 | 0.117 | 0.439354 |
| 2023-06-29 | 0.119 | 0.443864 |
| 2023-03-30 | 0.091 | 0.368421 |
| 2022-12-23 | 0.139 | 0.590735 |
| 2022-09-29 | 0.097 | 0.467470 |
| 2022-06-29 | 0.055 | 0.244771 |
| 2022-03-30 | 0.029 | 0.110476 |
| Attribute | Value |
|---|---|
| All Time High | 51.635 |
| All Time Low | 20.41 |
| Ask | 49.75 |
| Ask Size | 6,400 |
| Average Daily Volume10 Day | 3,182,730 |
| Average Daily Volume3 Month | 3,344,014 |
| Average Volume | 3,344,014 |
| Average Volume10Days | 3,182,730 |
| Beta3 Year | 0.84 |
| Bid | 49.65 |
| Bid Size | 5,300 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.74 |
| Day Low | 49.45 |
| Display Name | Dividend Value ETF |
| Dividend Yield | 1.23 |
| Eps Trailing Twelve Months | 2.0131085 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.9056 |
| Fifty Day Average Change | -0.2256012 |
| Fifty Day Average Change Percent | -0.0045205588 |
| Fifty Two Week Change Percent | 18.697632 |
| Fifty Two Week High | 51.635 |
| Fifty Two Week High Change | -1.954998 |
| Fifty Two Week High Change Percent | -0.03786188 |
| Fifty Two Week Low | 41.235 |
| Fifty Two Week Low Change | 8.445 |
| Fifty Two Week Low Change Percent | 0.20480174 |
| Fifty Two Week Range | 41.235 - 51.635 |
| First Trade Date Milliseconds | 1,645,713,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.094997406 |
| Fullday Change Percent | 0.19160429 |
| Fullday Price | 49.68 |
| Fund Family | Capital Group |
| Fund Inception Date | 1,645,488,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified. |
| Long Name | Capital Group Dividend Value ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1679217539 |
| Nav Price | 49.54 |
| Net Assets | 38,417,412,000.0 |
| Net Expense Ratio | 0.33 |
| Open | 49.53 |
| Phone | (213) 486-9200 |
| Post Market Change | 0.041999817 |
| Post Market Change Percent | 0.084540695 |
| Post Market Price | 49.722 |
| Post Market Time | 1,791,935,352 |
| Previous Close | 49.58 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0999985 |
| Regular Market Change Percent | 0.201691 |
| Regular Market Day High | 49.74 |
| Regular Market Day Low | 49.45 |
| Regular Market Day Range | 49.45 - 49.74 |
| Regular Market Open | 49.53 |
| Regular Market Previous Close | 49.58 |
| Regular Market Price | 49.68 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 2,570,602 |
| Short Name | Capital Group Dividend Value ET |
| Source Interval | 15 |
| Symbol | CGDV |
| Three Year Average Return | 0.2482019 |
| Total Assets | 38,417,412,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.678253 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.66477 |
| Trailing Three Month Returns | -0.66477 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.1151 |
| Two Hundred Day Average Change | 2.5648994 |
| Two Hundred Day Average Change Percent | 0.05443901 |
| Type Disp | ETF |
| Volume | 2,570,602 |
| Yield | 0.0123000005 |
| Ytd Return | 12.94603 |