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) |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.011949 |
| AutoTheta | 0.017238 |
| AutoETS | 0.024881 |
| MSTL | 0.026613 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 1.32% | 1.52% | — |
| 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 | 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 |