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Performance
CGDV Performance Chart
Capital Group Dividend Value ETF (CGDV) is up 2.8% since the beginning of the year. CGDV is currently trading at $45 per share.
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Returns By Period
Capital Group Dividend Value ETF (CGDV) has returned 2.75% so far this year and 33.44% over the past 12 months.
Capital Group Dividend Value ETF
- 1D
- 0.09%
- 1M
- 3.06%
- YTD
- 2.75%
- 6M
- 8.97%
- 1Y
- 33.44%
- 3Y*
- 23.20%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.11%
- 1M
- 2.78%
- YTD
- -0.42%
- 6M
- 4.03%
- 1Y
- 27.10%
- 3Y*
- 18.38%
- 5Y*
- 10.55%
- 10Y*
- 12.70%
CGDV Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2022, CGDV's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Oct 2022 with a return of +11.1%, while the worst month was Sep 2022 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGDV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.82% | 1.60% | -6.44% | 5.12% | 2.75% | ||||||||
| 2025 | 4.23% | 0.63% | -3.33% | -1.96% | 6.21% | 6.76% | 2.79% | 2.22% | 1.63% | 1.50% | 2.77% | -0.02% | 25.50% |
| 2024 | 0.17% | 4.18% | 4.69% | -2.37% | 3.56% | 0.82% | 6.12% | 2.11% | 2.32% | -1.34% | 3.03% | -4.31% | 20.10% |
| 2023 | 4.96% | -1.53% | 2.68% | 2.89% | -0.94% | 6.85% | 4.40% | -2.20% | -3.71% | -1.70% | 7.84% | 6.94% | 28.81% |
| 2022 | 2.04% | 3.03% | -7.61% | 2.89% | -9.01% | 4.57% | -2.66% | -9.71% | 11.07% | 7.05% | -2.26% | -2.89% |
Benchmark Metrics
Capital Group Dividend Value ETF has an annualized alpha of 6.68%, beta of 0.85, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since February 25, 2022.
- This ETF captured 108.13% of S&P 500 Index gains but only 86.37% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 6.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.68%
- Beta
- 0.85
- R²
- 0.90
- Upside Capture
- 108.13%
- Downside Capture
- 86.37%
Expense Ratio
CGDV has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGDV ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Group Dividend Value ETF (CGDV) and compare them to a chosen benchmark (S&P 500 Index).
| CGDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 2.23 | +0.58 |
Sortino ratioReturn per unit of downside risk | 3.93 | 3.12 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.42 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 4.30 | 4.05 | +0.26 |
Martin ratioReturn relative to average drawdown | 19.78 | 17.91 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CGDV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Capital Group Dividend Value ETF provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.56 | $0.49 | $0.32 |
Dividend yield | 1.27% | 1.29% | 1.60% | 1.65% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | ||||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group Dividend Value ETF was 21.82%, occurring on Sep 30, 2022. Recovery took 168 trading sessions.
The current Capital Group Dividend Value ETF drawdown is 2.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.82% | Mar 30, 2022 | 128 | Sep 30, 2022 | 168 | Jun 2, 2023 | 296 |
| -14.28% | Feb 14, 2025 | 37 | Apr 8, 2025 | 28 | May 19, 2025 | 65 |
| -9.75% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -9.06% | Aug 1, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -5.36% | Oct 15, 2024 | 60 | Jan 10, 2025 | 18 | Feb 6, 2025 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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