CGDV
Capital Group Dividend Value ETFNYSE
Updated 1 day ago
Coverage limited
$49.68+0.20%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.2%
- 3 months
- +0.8%
- 1 year
- +20.2%
- 52-week range
- $41.46$51.44
- Dividend, last 12 mo
- $0.6024 · 1.21% yield
- Last ex-date
- Sep 30, 2026 · $0.1522
- Dividend growth
- 3+ years in a row
- Short interest
- 841K sharessettled Sep 30, 2026 · -21.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
81 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
779 filers reported a long position in CGDV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $4B | 81.1M | +12.8% |
| MORGAN STANLEY | $1.4B | 28.1M | +7.2% |
| RAYMOND JAMES FINANCIAL INC | $1.4B | 27.8M | +7.6% |
| Capital International Investors | $1.1B | 23M | +0.3% |
| ENVESTNET ASSET MANAGEMENT INC | $1.1B | 22.2M | +6.9% |
| WELLS FARGO & COMPANY/MN | $1.1B | 21.8M | +14.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1B | 21.6M | +9% |
| BANK OF AMERICA CORP /DE/ | $907.7M | 18.4M | +2.8% |
| Cetera Investment Advisers | $900.6M | 18.3M | -0.5% |
| JONES FINANCIAL COMPANIES LLLP | $796.5M | 16.4M | +21.8% |
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