ETF Exchange > ARCX:CGDV ETF
ARCX:CGDV - ETF Fact Sheet
Capital Group Dividend Value ETF - USD
Fund Identification
Ticker
ARCX:CGDV
ISIN
US14020W1062
Main Metrics
Price
$49.18Expense Ratio
0.33%AuM
$36,915.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
ARCX:CGDV's historical prices, performance, and flows
1m returns
0.25%
1m flows
$481M
* Net total returns
All data as of 16 July 2026
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ARCX:CGDV's characteristics
Manager
Manager statistics
29 funds, $152.03Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ARCX:CGDV's exposure
The ARCX:CGDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
