{
 "ticker": "CGDV",
 "name": "Capital Group Dividend Value ETF",
 "issuer": "Capital Group",
 "desk": "core",
 "url": "https://etfiq.com/funds/cgdv",
 "html": "https://etfiq.com/funds/cgdv",
 "markdown": "https://etfiq.com/funds/cgdv.md",
 "as_of": "2026-10-28",
 "verdict": "CGDV is actively managed and returned +15.8% over the past year.",
 "lead": "CGDV paid 1.4% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+15.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "CGDV, total return, 1 year: +15.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+15.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/cgdv#fact-total-return-1-year",
    "text": "CGDV, total return, 1 year: +15.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.33%",
   "source": "485BPOS XBRL, Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "CGDV, expense ratio: 0.33%, as of Jul 31, 2026.",
   "cite": {
    "value": "0.33%",
    "as_of": "2026-07-31",
    "source": "485BPOS XBRL, Jul 31, 2026",
    "url": "https://etfiq.com/funds/cgdv#fact-expense-ratio",
    "text": "CGDV, expense ratio: 0.33%, as of Jul 31, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "CGDV, holdings: 53, as of Aug 31, 2026.",
   "cite": {
    "value": "53",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/cgdv#fact-holdings",
    "text": "CGDV, holdings: 53, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "CGDV, below its high: \u22123.6%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22123.6%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/cgdv#fact-below-its-high",
    "text": "CGDV, below its high: \u22123.6%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "CGDV, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/cgdv#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "CGDV, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 30, 2026",
   "value": "$0.1522",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-30",
   "sentence": "CGDV, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1522, as of Sep 30, 2026.",
   "cite": {
    "value": "$0.1522",
    "as_of": "2026-09-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/cgdv#fact-last-payment",
    "text": "CGDV, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1522, as of Sep 30, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$39.1bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "CGDV, net assets: $39.1bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$39.1bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/cgdv#fact-net-assets",
    "text": "CGDV, net assets: $39.1bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.33%",
   "source": "485BPOS XBRL, Jul 31, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$49.44",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 24, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$39.1bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 1000 Value Index, measured by IWD, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jul 31, 2026",
   "source": null
  },
  {
   "key": "cgdv_1_year_to_oct_28_2026",
   "label": "CGDV, 1 year to Oct 28, 2026",
   "value": "+15.8%",
   "source": null
  },
  {
   "key": "iwd_the_same_days",
   "label": "IWD, the same days",
   "value": "+27.5%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221211.7 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "42.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "91.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "62.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "48.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.1%",
   "Benchmark (IWD)": "+3.5%",
   "Gap to IWD": "\u22122.4 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+2.4%",
   "Benchmark (IWD)": "+4.1%",
   "Gap to IWD": "\u22121.7 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+8.3%",
   "Benchmark (IWD)": "+14.7%",
   "Gap to IWD": "\u22126.4 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+14.3%",
   "Benchmark (IWD)": "+24.3%",
   "Gap to IWD": "\u221210.0 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+15.8%",
   "Benchmark (IWD)": "+27.5%",
   "Gap to IWD": "\u221211.7 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+102.2%",
   "Benchmark (IWD)": "+89.9%",
   "Gap to IWD": "+12.3 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+115.4%",
   "Benchmark (IWD)": "+78.9%",
   "Gap to IWD": "+36.5 pts",
   "S&P 500 (SPY)": "+92.1%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+17.8%",
   "Benchmark (IWD)": "\u2013",
   "Gap to IWD": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has CGDV performed?",
   "a": "Over the year to Oct 28, 2026, CGDV returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index. Over three years the number is +102.2%."
  },
  {
   "q": "What does CGDV cost?",
   "a": "The prospectus expense ratio is 0.33% a year."
  },
  {
   "q": "What does CGDV hold?",
   "a": "53 positions as filed for Aug 31, 2026, with the top ten at 42.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is CGDV below its high?",
   "a": "3.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the dividend yield of CGDV?",
   "a": "Over the 12 months to Oct 28, 2026, CGDV paid cash distributions equal to 1.4% of its price at the start of the period. Its latest payment was $0.1522 a share, ex-date Sep 30, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$51.44 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 51.44,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$41.46 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 41.46,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$49.44, 80% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 49.44
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "42.0%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: at least $0.10, 0.01%, one way, half a one-cent tick.",
   "$10,000: at least $1.02, 0.01%, one way, half a one-cent tick.",
   "Premium to NAV at the Oct 27 close: +0.04%; 95% of days within \u00b10.08%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $49.14, that\u2019s $49.15 to buy and $49.13 to sell."
  ],
  "page": "https://etfiq.com/funds/cgdv/trading/"
 },
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cgdv.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 643962686,
   "net_flow": "+$644m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CGDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cgdv"
}