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As of September 15, 2026, Capital Group Dividend Value ETF (CGDV) trades at $49.09. RSI at 36 is in neutral territory, and the price is below its 50-day average of $49.81.

Capital Group Dividend Value ETF (CGDV)

Capital Group Dividend Value ETF NYSE

$49.09 -0.2900 (-0.59%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
Hold
55 / 100
The Capital Group Dividend Value ETF (CGDV) is an actively managed fund focusing on dividend-paying large- and mid-cap U.S. companies, with a strategy aimed at income generation and long-term capital growth. Its portfolio is heavily concentrated in the Technology sector, accounting for 36.93% of assets, with significant exposure also to Industrials and Consumer Cyclical sectors. The fund's overview highlights a focus on quality dividend growers across various industries, aiming to provide income above the average yield of U.S. stocks. Despite its value-oriented approach, CGDV has seen its price fall below its 20-day and 50-day moving averages, suggesting a recent shift in momentum, though it remains above its 200-day moving average.

CGDV Price Analysis

Market Metrics

Open
$48.99
Day Range
$48.88 to $49.24
Prev Close
$49.38
Volume
2.99M
52-Week Range
$40.86 to $51.64

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.

Issuer
Capital Group
Category
Large Value
Inception
Feb 22, 2022
Expense ratio
0.33%
Net assets
$38.69B
NAV
$49.53
Distribution yield
1.17%
YTD return
15.13%
Turnover
24.00%

Sector weights

Energy 3.9%
Utilities 0.9%
Healthcare 8.2%
Realestate 1.0%
Technology 36.9%
Industrials 12.9%

Trailing returns vs category

Period CGDV Category
YTD 15.13% 7.82%
1 month 0.81% 6.23%
3 months 3.26% 3.90%
1 year 22.06% 26.16%
3 years 23.73% 15.87%
5 years N/A 10.13%
10 years N/A 11.26%

Fund reference data as of Sep 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

CGDV Analysis

AI Technical Analysis Hold
CGDV is currently trading below its 20-day and 50-day exponential moving averages, with the 50-day SMA at 49.81 and the 20-day EMA at 49.84, while the current price is 49.09. The Relative Strength Index (RSI) is at 35.91, indicating bearish momentum. Support is found at the 200-day SMA of 46.55, which the price is currently above. The Stochastic indicator is at 11.48, suggesting oversold conditions in the short term, which could signal a potential bounce. The MACD is negative at -0.19, reinforcing the bearish short-term trend.
ProTips
  • Monitor the Technology sector's performance closely, as it heavily influences CGDV's returns.
  • Compare CGDV's dividend yield and total return against its category peers to assess relative value.
  • Watch for a sustained break above the 50-day SMA as a potential indicator of renewed upward momentum.
Market Outlook
The outlook for CGDV is cautiously neutral, balancing its long-term upward trend above the 200-day SMA with recent bearish technical signals. The heavy weighting in Technology presents both an opportunity for growth and a risk of sector-specific volatility. Investors seeking income will appreciate the dividend yield, but the fund's year-to-date performance suggests it may face headwinds in outperforming its category in the near term. A sustained move back above the 50-day SMA would be a positive signal, while a break below the 200-day SMA could indicate a more significant downturn.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.94
Strong correlation
Nasdaq 100 (QQQ) +0.86
Strong correlation
Bitcoin (BTC) +0.25
Weak correlation
Gold (XAU) +0.16
Weak correlation
Check Custom Correlation

How does any other asset move with CGDV? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 1.19%
Day High $49.24
Day Low $48.88
52 Week High 51.64
52 Week Low 40.86
The Capital Group Dividend Value ETF (CGDV) holds net assets of $38,692,388,640 and has an expense ratio of 0.33%, costing investors $33.00 per $10,000 invested annually. The fund's sector allocation is heavily weighted towards Technology (36.93%), followed by Industrials (12.86%) and Consumer Cyclical (12.00%), indicating a degree of concentration. The underlying sector's health is influenced by the performance of these key areas, with Technology often driving market trends. The fund's strategy emphasizes dividend-paying stocks, providing an income component with a current yield of 1.19%.

Earnings & Growth Analysis

Its performance is tied to the aggregate earnings trends of its underlying holdings, particularly within the heavily weighted Technology sector. The fund's strategy focuses on dividend-paying companies, suggesting a preference for established businesses with stable cash flows. The year-to-date return of 15.13% lags the category's 7.82%, indicating that the fund's specific stock selection or sector weighting may not be fully capturing the current market's earnings growth drivers as effectively as its peers. The dividend rate of $0.59 annually contributes to its income-generating objective.

Key Risks

CGDV faces concentration risk due to its significant allocation to the Technology sector (36.93%), making it vulnerable to downturns in that specific industry. Also, its year-to-date return of 15.13% trails its category return of 7.82%, suggesting potential underperformance relative to peers. The fund's price is currently below its 20-day and 50-day moving averages, signaling bearish short-term momentum that could lead to further price declines.

Technical Indicators i

RSI (14) 35.91
MACD -0.19
SMA 50 49.81
SMA 200 46.55
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($49.81) above the 200-day SMA ($46.55), price is trading below the 50-day SMA.

CGDV Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$48.60
Slight discount to current
Wait for small dip
Aggressive
$49.09
At current price
Enter now if confident

Risk Management

STOP LOSS
$47.14
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (35.9) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$50.06
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$51.03
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$52.49
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of CGDV is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 15, 2026.

Growth of $10,000

A $10,000 investment in CGDV in February 2022 would be worth about $19,927 today, compared with about $17,765 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CGDV today could grow to about $28,784 by 2036 in the base case, with a bull case near $53,547 and a bear case around $15,473. Projections are statistical simulations, not guarantees.

CGDV ETF Price Prediction: 2030

CleaRank's simulation projects a price near $74.93 for CGDV by 2030 in the base case, from $49.09 today (1.5x over 4 years). The downside path ends near $50.60. 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.

CGDV simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $44.84 $54.56 $66.40
2028 $45.95 $60.65 $80.05
2029 $47.98 $67.41 $94.71
2030 $50.60 $74.93 $111
2031 $53.70 $83.29 $129
2032 $57.23 $92.57 $150
2033 $61.21 $103 $173
2034 $65.64 $114 $199
2035 $70.55 $127 $229
2036 $75.95 $141 $263

Method: 10,000 simulated price paths using CGDV's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Capital Group Dividend Value ETF (CGDV)?
The Capital Group Dividend Value ETF (CGDV) has an expense ratio of 0.33%, which translates to an annual cost of $33.00 for every $10,000 invested.
What sectors does the Capital Group Dividend Value ETF (CGDV) concentrate in?
CGDV is heavily concentrated in the Technology sector, holding 36.93% of its assets. Other significant allocations include Industrials at 12.86% and Consumer Cyclical at 12.00%.
What is the dividend yield for CGDV?
The Capital Group Dividend Value ETF (CGDV) offers a dividend yield of 1.19%.
How has CGDV performed against its category over different timeframes?
CGDV's year-to-date return is 15.13% compared to the category's 7.82%. Over the past year, CGDV returned 22.06% versus the category's 26.16%. However, over three years, CGDV has outperformed with a return of 23.73% against the category's 15.87%.
What are the key technical levels for CGDV?
CGDV is currently trading at $49.09, below its 50-day SMA of $49.81 and 20-day EMA of $49.84. The nearest support is the 200-day SMA at $46.55.
What is the price prediction for CGDV in 2030?
Based on Monte Carlo simulations, the projected base price for CGDV in 2030 is $74.93, with a downside projection of $50.60 and an upside projection of $110.96. These are statistical simulation outcomes, not price targets or guarantees.
What is the overall health score of the Capital Group Dividend Value ETF?
The Capital Group Dividend Value ETF (CGDV) has a health score of 4, indicating a generally stable fund.
What is the fund family for CGDV?
CGDV is part of the Capital Group fund family.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for CGDV are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 15, 2026.

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