ETF·NYSE
Capital Group Dividend Value ETF (CGDV)
- Net assets
- $38.42B
- Expense ratio
- 0.33%
- Yield
- 1.23%
- 52-week range
- $41.31 $51.64
CGDV ETF forecast today
Where CGDV stands today, and what CleaRank Financial AI makes of it.
CGDV at a glance
Capital Group Dividend Value ETF (CGDV): Buy, 62/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($47.46 and $49.41).
- Fund Expense ratio 0.33%, $38.4B in net assets, price up 14.4% over 1 year.
Figures as of October 30, 2026.
CleaRank Financial AI
CGDV, also known as Capital Group Dividend Value ETF, earns a CleaRank rating of Buy with a model score of 62/100.
Its trend contributes most to that score: the price is 2.84% above the 200-day average, and the 50-day average is 4.10% above the 200-day. Momentum is the main drag, since the MACD line is negative. The 50-day average is $49.41 and the 200-day average is $47.46, and the price rose 14.39% over the past year.
Only on CleaRank
Figures we compute ourselves from CGDV's own price history. Tap one to see it in context.
CGDV ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price below its 50-day average ›
The price of $48.81 is 1.2% below the 50-day simple moving average of $49.41.Price above its 200-day average ›
The price is 2.8% above the 200-day simple moving average of $47.46.50-day average above the 200-day ›
The 50-day average ($49.41) is 4.1% above the 200-day average ($47.46), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 73% of its 52-week range, between $41.31 and $51.64.
CGDV share price
Pick a period: each tab shows how far CGDV has moved over it, to the last close.
Today's trading
Where CGDV sits inside today's range and its 52-week range.
CGDV fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio above 0.20% ›
The fund charges 0.33% a year, $33.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $38.4B.One sector above 35% of the fund ›
The largest sector, Technology, makes up 39.3% of the fund.Pays a distribution ›
The distribution yield is 1.23%.Price up over one year ›
The price rose 14.39% over the past year.
CGDV Fund Facts
Capital Group Dividend Value ETF is an actively managed exchange-traded fund that focuses on dividend-paying common stocks of larger, established U.S. companies. The fund seeks to provide income above the average yield of U.S. stocks while also pursuing long-term growth of capital through sound equity investing. Its portfolio is centered on large- and mid-cap companies, with most assets typically invested in U.S.-domiciled businesses and a limited allocation allowed to larger international companies.
Sector weights
Total returns, as the fund family reports them
| Period | CGDV |
|---|---|
| YTD | 12.95% |
| 1 month | -1.90% |
| 3 months | -0.67% |
| 1 year | 17.73% |
| 3 years | 24.50% |
As of Nov 1, 2026, CGDV has an expense ratio of 0.33%, $38.42B in net assets and a distribution yield of 1.23%.
Fund reference data as of Nov 1, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for CGDV.
What the numbers say
CleaRank Financial AI's reading of CGDV's holdings, performance and risks.
CGDV is a Large Value fund from Capital Group that launched on February 22, 2022. Technology is its biggest sector at 39.3%, with Industrials at 12.3% and Communication Services at 11.7% behind it. Because more than a third of the fund sits in one sector, its moves tend to follow that sector more closely than those of a broadly spread fund.
CGDV charges 0.33% a year, which works out to $33.00 on each $10,000 placed in the fund. Total net assets stand at $38.4B. Distribution yield is 1.23%, and portfolio turnover is 24%.
With 39.3% of its holdings in Technology, the fund depends heavily on one sector. Normal swings for CGDV run at about 0.62% a day.
CGDV AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 44.6, in neutral territory.RSI below 50 ›
An RSI of 44.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of CGDV
The score, the reasoning behind it, and what could move the price next.
The trend is mixed for CGDV. At $48.81, the fund sits 1.21% below its 50-day average of $49.41, yet 2.84% above its 200-day average of $47.46. Near the top of its 52-week range, the price is 5.47% below the high of $51.64 and 18.16% above the low of $41.31.
The recent pullback sits within a stronger, longer-term record. Over the past month the price slipped 0.08%, and over the past three months it slid 1.47%, yet over the past year it climbed 14.39%. The 14-day RSI reads 44.6, which is in the neutral zone, while the MACD line is negative.
- Keep an eye on the two closest levels: the 20-day EMA at $49.17 sits above the price, and the 200-day SMA at $47.46 sits below it.
- The 14-day RSI is 44.6, which is neutral, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum.
- Costs compound: at 0.33% a year, CGDV charges $33.00 on every $10,000 invested.
The trend is mixed: CGDV is above its 200-day average at $47.46 but below its 50-day average at $49.41. A close above the 50-day would turn both signals up, and a close below the 200-day would turn both down. The nearest levels are the 200-day SMA at $47.46 below and the 20-day EMA at $49.17 above.
A 14-day RSI of 44.6 places CGDV in the neutral band, which spans 40 to 60.
Technical indicators
Momentum and trend for CGDV, from its daily closes.
As of October 30, 2026, with CGDV at $48.81, its 14-day RSI is 44.6 (neutral territory), its 50-day simple moving average is $49.41 and its 200-day is $47.46.
Calculated by CleaRank on daily closes as of October 30, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What CGDV moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 30, 2026, CGDV's 1-year correlation of daily returns is +0.94 with S&P 500 (SPY), +0.86 with Nasdaq 100 (QQQ), +0.40 with Bitcoin (BTC) and +0.18 with gold (XAU).
CGDV trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
CGDV trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from CGDV's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much CGDV tends to move, against the market and on its own.
CGDV price history and drawdowns
CGDV's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 0.62% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 19.3%, from March 2022 to September 2022, regained by April 2023.Most 1-year holds ended higher ›
97% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in February 2022 is now worth $21,266, against $18,795 in the S&P 500 (SPY).
CGDV Drawdowns & Recovery
As of October 30, 2026, CGDV's worst peak-to-trough fall over the period since February 2022 with dividends reinvested was -19.3% (March 2022 to September 2022); it regained that peak by April 2023, 7 months after the low, and 97% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into CGDV in February 2022 is worth now, against the same amount in the S&P 500.
Against the market: CGDV beat the S&P 500 over this period: $21,266 against $18,795.
A $10,000 investment in CGDV in February 2022 would be worth about $21,266 today with dividends reinvested, compared with about $18,795 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to CGDV, and which have not.
Strongest month, November: an average of +4.79%, up in 3 of 4 years.
Weakest month, September: an average of -1.99%, up in 2 of 5 years.
This month, November: has averaged +4.79%, up in 3 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, CGDV's strongest calendar month has been November (average +4.79%, up in 3 of 4 years) and its weakest September (average -1.99%, up in 2 of 5 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
CGDV price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in CGDV, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 4.7 years of price history, projects that a $10,000 investment in CGDV today could grow to about $14,264 by 2030 in the base case, with a 90th-percentile outcome near $21,062 and a 10th-percentile outcome around $9,661. The simulation models price only; at today's 1.23% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
CGDV 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $69.62 for CGDV by 2030 in the base case, from $48.81 today (1.4x over 4 years). The 10th-percentile path ends near $47.15. These are outcomes of a Monte Carlo simulation run on CGDV's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $43.90 | $53.34 | $64.82 | |
| 2028 | $44.25 | $58.30 | $76.79 | |
| 2029 | $45.46 | $63.71 | $89.28 | |
| 2030 | $47.15 | $69.62 | $103 |
Method: a lognormal simulation of CGDV's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
CGDV ETF forecast: questions people ask
Answered from the figures on this page, as of October 30, 2026.