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Capital Dividend Value ETF (CGDV)

Capital Dividend Value ETF (CGDV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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since [[ rowChartData.lowDate ]]
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[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Capital Group
  • Assets Under Management 35,331,590,400
  • Shares Outstanding, K 721,200
  • 60-Month Beta 0.89
  • Price/Earnings ttm 20.00
  • Annual Dividend & Yield 0.57 (1.16%)
  • Most Recent Dividend 0.110 on 03/31/26
  • Expense Ratio 0.33%

Options Overview Details

View History
  • Implied Volatility 18.05% (+1.99%)
  • Historical Volatility 14.42%
  • IV Percentile 33%
  • IV Rank 18.09%
  • IV High 43.18% on 02/19/26
  • IV Low 12.51% on 08/15/25
  • Expected Move (DTE 27) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.40
  • Today's Volume 7
  • Volume Avg (30-Day) 6
  • Put/Call OI Ratio 0.28
  • Today's Open Interest 181
  • Open Int (30-Day) 164
  • Expected Range 48.99 to 48.99

Price Performance

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Period Period Low Period High Performance
1-Month
47.20 +3.79%
on 06/09/26
49.43 -0.89%
on 06/15/26
+1.29 (+2.70%)
since 05/18/26
3-Month
41.31 +18.59%
on 03/30/26
49.43 -0.89%
on 06/15/26
+5.85 (+13.56%)
since 03/18/26
52-Week
38.00 +28.92%
on 06/23/25
49.43 -0.89%
on 06/15/26
+10.67 (+27.84%)
since 06/18/25

Most Recent Stories

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3 Active ETFs to Ride the Hands-On Management Trend

Actively managed funds have higher costs than their passive peers in most cases, but may also come with the potential for enhanced returns, dividends, and more.

MSFT : 379.40 (+0.13%)
NVDA : 210.69 (+2.95%)
CGDV : 48.99 (+1.03%)
AIS : 85.57 (+7.08%)
IDEF : 32.32 (-1.64%)
Active ETFs Surge Past Passive, and These Are in the Lead

Actively managed ETFs have become increasingly popular among investors willing to pay a premium for flexibility, star managers, and sophisticated strategies.

MSFT : 379.40 (+0.13%)
AMAT : 617.11 (+4.08%)
TCAF : 40.38 (+1.13%)
COR : 271.83 (-1.90%)
CGDV : 48.99 (+1.03%)
IVES : 38.03 (+1.77%)
CGDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?

MSFT : 379.40 (+0.13%)
AVGO : 411.35 (+4.70%)
BTI : 58.91 (-0.97%)
RTX : 185.60 (-3.62%)
CGDV : 48.99 (+1.03%)
HDV : 26.99 (-0.44%)
SPYD : 47.50 (-0.08%)
GE : 357.64 (+0.17%)
First Citizens BancShares Stock Gains After Upbeat Q4 Profit, Retail’s Jubilant

On an adjusted basis, the company reported fourth-quarter net earnings of $45.10 per share, compared with the market estimate of $39.11 per share, according to Koyfin data.

JAVA : 79.40 (+0.62%)
FCNCA : 2,071.62 (-0.87%)
CGDV : 48.99 (+1.03%)
Best-Performing Dividend ETFs of the First Nine Months of 2024

Wall Street delivered a solid rally in the first nine months of 2024. The S&P 500 has advanced 20.3%, the Dow Jones has gained 12.3% and the Nasdaq Composite has added 20.7%. The artificial intelligence...

QDEF : 86.64 (+0.56%)
HIDV : 88.81 (+1.29%)
EINC : 116.65 (+0.31%)
CGDV : 48.99 (+1.03%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.

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Key Turning Points

3rd Resistance Point 49.39
2nd Resistance Point 49.28
1st Resistance Point 49.13
Last Price 48.99
1st Support Level 48.87
2nd Support Level 48.76
3rd Support Level 48.61

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52-Week High 49.43
Last Price 48.99
Fibonacci 61.8% 45.06
Fibonacci 50% 43.71
Fibonacci 38.2% 42.37
52-Week Low 38.00

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