Dividend ETF from Capital Group, tracking the Actively managed (no index) index.
Other ETFs with a similar objective to CGDV.
Holdings of Capital Group Dividend Value ETF.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 1.6 | -6.7 | 9.1 | 4.5 | -1.3 | ||||||
| 2025 | 4.2 | 0.6 | -3.6 | -2.0 | 6.2 | 6.4 | 2.8 | 2.2 | 1.3 | 1.5 | 2.8 | -0.5 |
| 2024 | 0.2 | 4.2 | 4.4 | -2.4 | 3.6 | 0.4 | 6.1 | 2.1 | 1.9 | -1.3 | 3.0 | -4.8 |
| 2023 | 5.0 | -1.5 | 2.3 | 2.9 | -0.9 | 6.4 | 4.4 | -2.2 | -4.1 | -1.7 | 7.8 | 6.3 |
| 2022 | 2.9 | -7.6 | 2.9 | -9.2 | 4.6 | -2.7 | -10.1 | 11.1 | 7.1 | -2.8 |
Returns include dividends (if any).
Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.