Capital Group Dividend Value ETF (CGDV)Large Value | Exchange Traded Fund | NYSEArca
45.98 USD
+0.59
(1.300%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 45.80 -0.18 (-0.180%) ⇩ (April 17, 2026, 7:49 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:35 a.m. EDT
A classic 'buy and hold' income accumulator that is experiencing a short-term price retest while the underlying market continues to validate its long-term narrative. The 1.34% yield is modest but reliable, backed by a manager selecting quality for dividends rather than chasing growth. While the options market is hedged for a potential bounce near current levels (high April Put OI vs Call OI), the overwhelming thesis from market participants (Manager Morningstar 5-star rating, 38% dividend CAGR) and long-term option flow biases the instrument as a core defensive equity play rather than a speculative vehicle. The price action bottoming near the 50-day moving average suggests an inflection point where yield sees outpriced returns, making the current price a logical entry for a long-term strategy seeking stability over aggressive capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.026787 |
| AutoARIMA | 0.038882 |
| AutoETS | 0.038894 |
| MSTL | 0.039676 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 43.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.116 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.58 |
As of April 19, 2026, 12:35 a.m. EDT: Speculator positioning is mixed but leans cautious on the downside. April 17 options show a distinct asymmetry: Put Open Interest (45.0) significantly outweighs Call Open Interest (27.0), with ATM Put IV (1.16) nearly double that of ATM Calls (0.45), indicating a hedging or short-charge bias. However, the near-term (April) Call data shows considerable ITM OI (42 contracts vs 21 at the money), suggesting underlying holders are staking long-term belief or have a provenance bias. For the July and October horizons, the flow shifts dramatically bullish; both strike counts (14 vs 15) and OI (44 vs 9) heavily favor Calls. Furthermore, a significant 'New Flow' of volume over open interest appears in the deep June/July strike at 37.0 and 55.0, and a massive 20 contract OI cluster at the 43.0 strike for May, acting as a significant floor for downside risk.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 1.36% | 1.61% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.110 | 0.258580 |
| 2025-12-26 | 0.193 | 0.439404 |
| 2025-09-30 | 0.136 | 0.325861 |
| 2025-06-30 | 0.130 | 0.332599 |
| 2025-03-31 | 0.107 | 0.304330 |
| 2024-12-26 | 0.185 | 0.523947 |
| 2024-09-30 | 0.150 | 0.420685 |
| 2024-06-28 | 0.129 | 0.401152 |
| 2024-03-28 | 0.100 | 0.316988 |
| 2023-12-27 | 0.167 | 0.576981 |
| 2023-09-28 | 0.117 | 0.456559 |
| 2023-06-29 | 0.119 | 0.463287 |
| 2023-03-30 | 0.091 | 0.386258 |
| 2022-12-23 | 0.139 | 0.621631 |
| 2022-09-29 | 0.097 | 0.494845 |
| 2022-06-29 | 0.055 | 0.260293 |
| 2022-03-30 | 0.029 | 0.117769 |
| Attribute | Value |
|---|---|
| All Time High | 46.245 |
| All Time Low | 20.41 |
| Ask | 45.97 |
| Ask Size | 5,600 |
| Average Daily Volume10 Day | 4,162,840 |
| Average Daily Volume3 Month | 5,076,856 |
| Average Volume | 5,076,856 |
| Average Volume10Days | 4,162,840 |
| Beta3 Year | 0.89 |
| Bid | 45.94 |
| Bid Size | 6,200 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.245 |
| Day Low | 45.75 |
| Dividend Yield | 1.34 |
| Eps Trailing Twelve Months | 1.7301018 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.3974 |
| Fifty Day Average Change | 1.5825996 |
| Fifty Day Average Change Percent | 0.035646223 |
| Fifty Two Week Change Percent | 40.05482 |
| Fifty Two Week High | 46.245 |
| Fifty Two Week High Change | -0.2649994 |
| Fifty Two Week High Change Percent | -0.005730336 |
| Fifty Two Week Low | 32.51 |
| Fifty Two Week Low Change | 13.470001 |
| Fifty Two Week Low Change Percent | 0.41433412 |
| Fifty Two Week Range | 32.51 - 46.245 |
| First Trade Date Milliseconds | 1,645,713,000,000 |
| Full Exchange Name | NYSEArca |
| 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 | 45.95 |
| Net Assets | 29,108,258,800.0 |
| Net Expense Ratio | 0.33 |
| Open | 45.75 |
| Phone | (213) 486-9200 |
| Post Market Change | -0.1800003 |
| Post Market Change Percent | -0.39147523 |
| Post Market Price | 45.8 |
| Post Market Time | 1,776,469,741 |
| Previous Close | 45.39 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.59 |
| Regular Market Change Percent | 1.29985 |
| Regular Market Day High | 46.245 |
| Regular Market Day Low | 45.75 |
| Regular Market Day Range | 45.75 - 46.245 |
| Regular Market Open | 45.75 |
| Regular Market Previous Close | 45.39 |
| Regular Market Price | 45.98 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 4,864,491 |
| Short Name | Capital Group Dividend Value ET |
| Source Interval | 15 |
| Symbol | CGDV |
| Three Year Average Return | 0.23896259 |
| Total Assets | 29,108,258,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.57647 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.2465 |
| Trailing Three Month Returns | -2.2465 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.90825 |
| Two Hundred Day Average Change | 3.0717506 |
| Two Hundred Day Average Change Percent | 0.071588814 |
| Type Disp | ETF |
| Volume | 4,864,491 |
| Yield | 0.0134000005 |
| Ytd Return | -2.2465 |