CGDVCapital GroupACTIVE
CAPITAL GROUP DIVIDEND VALUE ETF
$48.83+0.78% vs prior close
415152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Seeks to produce consistent income that exceeds the average yield of the S&P 500 by focusing on companies that pay dividends or have the potential to pay dividends.
CGDV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGDV close |
|---|---|
| Oct 27, 2025 | $43.22 |
| Oct 28, 2025 | $43.24 |
| Oct 29, 2025 | $43.19 |
| Oct 30, 2025 | $42.67 |
| Oct 31, 2025 | $42.66 |
| Nov 3, 2025 | $42.75 |
| Nov 4, 2025 | $42.45 |
| Nov 5, 2025 | $42.58 |
| Nov 6, 2025 | $42.34 |
| Nov 7, 2025 | $42.58 |
| Nov 10, 2025 | $43.22 |
| Nov 11, 2025 | $43.37 |
| Nov 12, 2025 | $43.47 |
| Nov 13, 2025 | $42.85 |
| Nov 14, 2025 | $42.88 |
| Nov 17, 2025 | $42.54 |
| Nov 18, 2025 | $42.35 |
| Nov 19, 2025 | $42.50 |
| Nov 20, 2025 | $41.94 |
| Nov 21, 2025 | $42.26 |
| Nov 24, 2025 | $42.68 |
| Nov 25, 2025 | $43.32 |
| Nov 26, 2025 | $43.67 |
| Nov 28, 2025 | $43.84 |
| Dec 1, 2025 | $43.42 |
| Dec 2, 2025 | $43.44 |
| Dec 3, 2025 | $43.62 |
| Dec 4, 2025 | $43.67 |
| Dec 5, 2025 | $43.64 |
| Dec 8, 2025 | $43.54 |
| Dec 9, 2025 | $43.33 |
| Dec 10, 2025 | $43.78 |
| Dec 11, 2025 | $43.90 |
| Dec 12, 2025 | $43.46 |
| Dec 15, 2025 | $43.53 |
| Dec 16, 2025 | $43.28 |
| Dec 17, 2025 | $42.91 |
| Dec 18, 2025 | $43.26 |
| Dec 19, 2025 | $43.62 |
| Dec 22, 2025 | $43.96 |
| Dec 23, 2025 | $44.10 |
| Dec 24, 2025 | $44.22 |
| Dec 26, 2025 | $44.04 |
| Dec 29, 2025 | $43.94 |
| Dec 30, 2025 | $43.93 |
| Dec 31, 2025 | $43.64 |
| Jan 2, 2026 | $43.97 |
| Jan 5, 2026 | $44.06 |
| Jan 6, 2026 | $44.35 |
| Jan 7, 2026 | $44.13 |
| Jan 8, 2026 | $44.15 |
| Jan 9, 2026 | $44.46 |
| Jan 12, 2026 | $44.55 |
| Jan 13, 2026 | $44.44 |
| Jan 14, 2026 | $44.32 |
| Jan 15, 2026 | $44.46 |
| Jan 16, 2026 | $44.55 |
| Jan 20, 2026 | $43.65 |
| Jan 21, 2026 | $44.29 |
| Jan 22, 2026 | $44.34 |
| Jan 23, 2026 | $44.43 |
| Jan 26, 2026 | $44.62 |
| Jan 27, 2026 | $44.89 |
| Jan 28, 2026 | $44.79 |
| Jan 29, 2026 | $45.04 |
| Jan 30, 2026 | $44.87 |
| Feb 2, 2026 | $44.94 |
| Feb 3, 2026 | $44.73 |
| Feb 4, 2026 | $44.86 |
| Feb 5, 2026 | $44.42 |
| Feb 6, 2026 | $45.47 |
| Feb 9, 2026 | $45.64 |
| Feb 10, 2026 | $45.56 |
| Feb 11, 2026 | $45.67 |
| Feb 12, 2026 | $45.29 |
| Feb 13, 2026 | $45.33 |
| Feb 17, 2026 | $45.45 |
| Feb 18, 2026 | $45.56 |
| Feb 19, 2026 | $45.53 |
| Feb 20, 2026 | $45.86 |
| Feb 23, 2026 | $45.49 |
| Feb 24, 2026 | $45.70 |
| Feb 25, 2026 | $45.94 |
| Feb 26, 2026 | $45.65 |
| Feb 27, 2026 | $45.59 |
| Mar 2, 2026 | $45.60 |
| Mar 3, 2026 | $44.98 |
| Mar 4, 2026 | $45.15 |
| Mar 5, 2026 | $44.73 |
| Mar 6, 2026 | $44.14 |
| Mar 9, 2026 | $44.52 |
| Mar 10, 2026 | $44.49 |
| Mar 11, 2026 | $44.55 |
| Mar 12, 2026 | $43.70 |
| Mar 13, 2026 | $43.51 |
| Mar 16, 2026 | $43.93 |
| Mar 17, 2026 | $43.86 |
| Mar 18, 2026 | $43.14 |
| Mar 19, 2026 | $43.14 |
| Mar 20, 2026 | $42.50 |
| Mar 23, 2026 | $42.96 |
| Mar 24, 2026 | $42.91 |
| Mar 25, 2026 | $43.23 |
| Mar 26, 2026 | $42.35 |
| Mar 27, 2026 | $41.70 |
| Mar 30, 2026 | $41.46 |
| Mar 31, 2026 | $42.54 |
| Apr 1, 2026 | $42.79 |
| Apr 2, 2026 | $42.69 |
| Apr 6, 2026 | $42.94 |
| Apr 7, 2026 | $43.11 |
| Apr 8, 2026 | $44.40 |
| Apr 9, 2026 | $44.68 |
| Apr 10, 2026 | $44.72 |
| Apr 13, 2026 | $45.14 |
| Apr 14, 2026 | $45.41 |
| Apr 15, 2026 | $45.38 |
| Apr 16, 2026 | $45.39 |
| Apr 17, 2026 | $45.98 |
| Apr 20, 2026 | $45.93 |
| Apr 21, 2026 | $45.53 |
| Apr 22, 2026 | $45.84 |
| Apr 23, 2026 | $46.01 |
| Apr 24, 2026 | $46.17 |
| Apr 27, 2026 | $46.10 |
| Apr 28, 2026 | $45.93 |
| Apr 29, 2026 | $45.95 |
| Apr 30, 2026 | $46.41 |
| May 1, 2026 | $46.57 |
| May 4, 2026 | $46.34 |
| May 5, 2026 | $46.66 |
| May 6, 2026 | $47.45 |
| May 7, 2026 | $47.10 |
| May 8, 2026 | $47.25 |
| May 11, 2026 | $47.45 |
| May 12, 2026 | $47.48 |
| May 13, 2026 | $47.80 |
| May 14, 2026 | $48.38 |
| May 15, 2026 | $47.82 |
| May 18, 2026 | $47.70 |
| May 19, 2026 | $47.30 |
| May 20, 2026 | $47.73 |
| May 21, 2026 | $47.88 |
| May 22, 2026 | $47.98 |
| May 26, 2026 | $48.20 |
| May 27, 2026 | $48.25 |
| May 28, 2026 | $48.41 |
| May 29, 2026 | $48.51 |
| Jun 1, 2026 | $48.75 |
| Jun 2, 2026 | $48.97 |
| Jun 3, 2026 | $48.70 |
| Jun 4, 2026 | $49.03 |
| Jun 5, 2026 | $47.88 |
| Jun 8, 2026 | $47.94 |
| Jun 9, 2026 | $48.12 |
| Jun 10, 2026 | $47.27 |
| Jun 11, 2026 | $48.23 |
| Jun 12, 2026 | $48.55 |
| Jun 15, 2026 | $49.22 |
| Jun 16, 2026 | $49.02 |
| Jun 17, 2026 | $48.49 |
| Jun 18, 2026 | $48.99 |
| Jun 22, 2026 | $48.85 |
| Jun 23, 2026 | $48.34 |
| Jun 24, 2026 | $48.50 |
| Jun 25, 2026 | $48.77 |
| Jun 26, 2026 | $48.49 |
| Jun 29, 2026 | $49.26 |
| Jun 30, 2026 | $49.28 |
| Jul 1, 2026 | $49.09 |
| Jul 2, 2026 | $48.95 |
| Jul 6, 2026 | $49.14 |
| Jul 7, 2026 | $48.92 |
| Jul 8, 2026 | $48.71 |
| Jul 9, 2026 | $49.14 |
| Jul 10, 2026 | $49.50 |
| Jul 13, 2026 | $49.06 |
| Jul 14, 2026 | $49.01 |
| Jul 15, 2026 | $49.30 |
| Jul 16, 2026 | $49.24 |
| Jul 17, 2026 | $48.79 |
| Jul 20, 2026 | $48.65 |
| Jul 21, 2026 | $49.05 |
| Jul 22, 2026 | $49.04 |
| Jul 23, 2026 | $48.71 |
| Jul 24, 2026 | $48.85 |
| Jul 27, 2026 | $48.96 |
| Jul 28, 2026 | $49.11 |
| Jul 29, 2026 | $48.44 |
| Jul 30, 2026 | $49.23 |
| Jul 31, 2026 | $49.54 |
| Aug 3, 2026 | $50.26 |
| Aug 4, 2026 | $51.08 |
| Aug 5, 2026 | $51.09 |
| Aug 6, 2026 | $51.02 |
| Aug 7, 2026 | $51.30 |
| Aug 10, 2026 | $51.21 |
| Aug 11, 2026 | $51.13 |
| Aug 12, 2026 | $51.25 |
| Aug 13, 2026 | $51.44 |
| Aug 14, 2026 | $51.08 |
| Aug 17, 2026 | $50.78 |
| Aug 18, 2026 | $50.46 |
| Aug 19, 2026 | $50.34 |
| Aug 20, 2026 | $49.94 |
| Aug 21, 2026 | $50.21 |
| Aug 24, 2026 | $50.04 |
| Aug 25, 2026 | $50.13 |
| Aug 26, 2026 | $50.28 |
| Aug 27, 2026 | $50.45 |
| Aug 28, 2026 | $50.36 |
| Aug 31, 2026 | $49.92 |
| Sep 1, 2026 | $49.52 |
| Sep 2, 2026 | $49.73 |
| Sep 3, 2026 | $50.10 |
| Sep 4, 2026 | $50.08 |
| Sep 8, 2026 | $49.91 |
| Sep 9, 2026 | $49.54 |
| Sep 10, 2026 | $49.16 |
| Sep 11, 2026 | $49.38 |
| Sep 14, 2026 | $49.09 |
| Sep 15, 2026 | $48.70 |
| Sep 16, 2026 | $48.55 |
| Sep 17, 2026 | $49.01 |
| Sep 18, 2026 | $48.96 |
| Sep 21, 2026 | $49.72 |
| Sep 22, 2026 | $49.61 |
| Sep 23, 2026 | $49.30 |
| Sep 24, 2026 | $49.29 |
| Sep 25, 2026 | $49.46 |
| Sep 28, 2026 | $49.06 |
| Sep 29, 2026 | $49.18 |
| Sep 30, 2026 | $48.85 |
| Oct 1, 2026 | $48.84 |
| Oct 2, 2026 | $49.20 |
| Oct 5, 2026 | $49.56 |
| Oct 6, 2026 | $49.82 |
| Oct 7, 2026 | $49.51 |
| Oct 8, 2026 | $49.25 |
| Oct 9, 2026 | $49.55 |
| Oct 12, 2026 | $49.58 |
| Oct 13, 2026 | $49.68 |
| Oct 14, 2026 | $49.14 |
| Oct 15, 2026 | $49.39 |
| Oct 16, 2026 | $48.93 |
| Oct 19, 2026 | $49.03 |
| Oct 20, 2026 | $49.17 |
| Oct 21, 2026 | $49.18 |
| Oct 22, 2026 | $48.76 |
| Oct 23, 2026 | $48.45 |
| Oct 26, 2026 | $48.83 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year. At 0.33% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$10.5Bassets under management
0.33%expense ratio · $33 per $10,000 a year
—net flow, trailing month
3Mavg daily volume, 30 days
50holdings · US-domiciled
2023listed October 6, 2023 · beta 0.93
Sector weights
- Industrials23.48%
- Electronic Technology20.48%
- Information Technology17.04%
- Technology16.35%
- Healthcare15.75%
- Consumer Discretionary15.11%
- Health Technology11.99%
- Financial Services11.36%
- Finance11.14%
- Technology Services11.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 23.48% |
| Electronic Technology | 20.48% |
| Information Technology | 17.04% |
| Technology | 16.35% |
| Healthcare | 15.75% |
| Consumer Discretionary | 15.11% |
| Health Technology | 11.99% |
| Financial Services | 11.36% |
| Finance | 11.14% |
| Technology Services | 11.09% |
Country weights
- United States94.63%
- Hong Kong5.57%
- Other3.24%
- Canada3.05%
- United Kingdom2.32%
- Netherlands1.45%
- Ireland0.87%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.63% |
| Hong Kong | 5.57% |
| Other | 3.24% |
| Canada | 3.05% |
| United Kingdom | 2.32% |
| Netherlands | 1.45% |
| Ireland | 0.87% |
Performance
| 1 week | -0.7% |
| 1 month | -1.3% |
| 3 months | -0.0% |
| 6 months | +5.8% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-5.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2.3Mshares traded
The case against CGDV
Due diligence cuts both ways. These funds sit on the same shelf and beat CGDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -30bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -30bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -29bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -29bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -29bp on fee · 3× the assets · +$148M in over the month | Head-to-head |