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Capital Group Dividend Value ETF (CGDV)

Large Value | Exchange Traded Fund | NYSEArca
50.36 USD -0.09 (-0.178%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 50.40 +0.04 (0.079%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:10 a.m. EDT

The Capital Group Dividend Value ETF presents a compelling case for long-term accumulation, driven by a flawless three-year trajectory where the fund has surged nearly 77% with no consecutive years of decline. The underlying business quality appears robust, supported by consistent double-digit annual gains and a narrative of superior risk-adjusted returns compared to peers. However, the current 1.18% yield is modest, offering neither inflation protection nor a significant income floor, which limits its appeal for pure income seekers. In the short term, the technical setup is constructive, trading above key moving averages with a moderate statistical forecast pointing to a slight upside drift. Crucially, options flow confirms this bullish sentiment, with heavy speculative buying of calls at strikes just below the current price, signaling that traders expect continued momentum. While the lack of a high dividend yield prevents a top-tier rating, the combination of strong capital appreciation, stable growth, and aggressive retail/speculator positioning makes this a solid core holding for growth-oriented portfolios.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.011949
AutoTheta0.017238
AutoETS0.024881
MSTL0.026613

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 57%
H-stat 8.24
Ljung-Box p 0.000
Jarque-Bera p 0.236
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 26.30

As of Aug. 22, 2026, 3:10 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive call volume and open interest at strikes 47 and 48, while put activity is negligible. The ATM call chain shows significant new inflow (volume exceeding open interest), suggesting active buying for leverage or hedging against a downside gap. Implied volatility is elevated on near-term calls relative to puts, indicating a skewed risk premium favoring upside moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 1.32% 1.52%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.18

Info Dump

Attribute Value
All Time High 51.635
All Time Low 20.41
Ask 50.36
Ask Size 3,400
Average Daily Volume10 Day 2,830,340
Average Daily Volume3 Month 3,691,817
Average Volume 3,691,817
Average Volume10Days 2,830,340
Beta3 Year 0.85
Bid 50.35
Bid Size 6,300
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.7099
Day Low 50.295
Dividend Yield 1.18
Eps Trailing Twelve Months 1.9147209
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.6178
Fifty Day Average Change 0.74219894
Fifty Day Average Change Percent 0.01495832
Fifty Two Week Change Percent 22.362364
Fifty Two Week High 51.635
Fifty Two Week High Change -1.2749977
Fifty Two Week High Change Percent -0.02469251
Fifty Two Week Low 40.86
Fifty Two Week Low Change 9.5
Fifty Two Week Low Change Percent 0.23250122
Fifty Two Week Range 40.86 - 51.635
First Trade Date Milliseconds 1,645,713,000,000
Full Exchange Name NYSEArca
Fullday Change -0.0900002
Fullday Change Percent -0.178395
Fullday Price 50.4
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 CLOSED
Max Age 86,400
Message Board Id finmb_1679217539
Nav Price 50.25
Net Assets 37,435,748,000.0
Net Expense Ratio 0.33
Open 50.59
Phone (213) 486-9200
Post Market Change 0.040000916
Post Market Change Percent 0.07942993
Post Market Price 50.4
Post Market Time 1,787,961,594
Previous Close 50.45
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.178395
Regular Market Day High 50.7099
Regular Market Day Low 50.295
Regular Market Day Range 50.295 - 50.7099
Regular Market Open 50.59
Regular Market Previous Close 50.45
Regular Market Price 50.36
Regular Market Time 1,787,947,200
Regular Market Volume 2,917,396
Short Name Capital Group Dividend Value ET
Source Interval 15
Symbol CGDV
Three Year Average Return 0.2495923
Total Assets 37,435,748,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.301483
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.08721
Trailing Three Month Returns 7.08721
Triggerable 1
Two Hundred Day Average 46.1629
Two Hundred Day Average Change 4.1971016
Two Hundred Day Average Change Percent 0.09091937
Type Disp ETF
Volume 2,917,396
Yield 0.0117999995
Ytd Return 14.20918