CGDV ETF Analysis: Capital Dividend Value | NYSE
Large Value | NYSE, USA | Market Cap: 38.826m USD | 12M Return: 20.5% | US14020W1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 158M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Capital Group Dividend Value ETF (CGDV) is a large-cap value fund that primarily invests in dividend-paying common stocks of well-established U.S. companies with market capitalizations exceeding $4.0 billion, allocating at least 80% of its assets to this core strategy. The fund may invest up to 10% in equity securities of larger companies based outside the United States, providing modest international exposure. As a non-diversified fund, CGDV may hold concentrated positions in a smaller number of holdings compared to diversified peers, which can amplify both risk and potential return.
The large-value segment of the equity market typically emphasizes mature, financially stable companies that often have longer track records of paying and growing dividends, making such funds attractive to income-oriented investors. Capital Group, the issuer, is one of the largest and longest-tenured asset managers globally, known for its fundamental research-driven approach to stock selection across its active equity strategies.
- Fed rate path shifts dividend stock yield appeal
- Large-cap value rotation accelerates as growth valuations remain elevated
- AUM growth from sustained ETF inflows expands fee revenue base
As of September 27, 2026, the stock is trading at USD 49.46 with a total of 2,554,250 shares traded. Over the past week, the price has changed by +1.02%, over one month by -1.34%, over three months by +1.72% and over the past year by +20.51%.
Current recommended Stop Loss: 48.80 (which is 1.3% or 1.5 ATR below the current price).
Capital Dividend Value has no consensus analysts rating.