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Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Stock overview

Capital Group Dividend Value ETF - US ETP

Explore the company, reported ownership, price history, and available source evidence.

Capital Group Dividend Value ETF ETP (CGDV) is an exchange-traded fund or trust security in the seeded 13F universe.

Last close
$49.46
· CGDV
Tracked holders
2 funds
Latest available 13F per fund
Latest 13F filed
Review reported holdings

CGDV · USD

Price

$49.46 +$24.82 (+100.77%) over selected range

Close · Sep 25, 2026

Market closed 1151 stored daily closes
$49.46 Sep 25, 2026
CGDV 5Y closing price chart 1151 stored daily closes from Feb 24, 2022–Sep 25, 2026. Low $20.42; high $51.44.
Feb 24, 2022Jun 10, 2024Sep 25, 2026
Range low
$20.42
Range high
$51.44
Observations
1151
Session date
Sep 25, 2026

Feb 24, 2022–Sep 25, 2026. Regular market hours only. Historical prices are unadjusted; splits and other corporate actions can affect comparisons.

Investor Popularity

Rows are narrowed by movement, fund type, and position size.

2 holders
Fund Move Value Weight
Tudor Investment Corp largest tracked holder Q2 2026 · filed Aug 14, 2026 · SEC filing −96% 26'Q2 $2,310,049 0%
Renaissance Technologies position history Q2 2026 · filed Aug 13, 2026 · SEC filing −34% 26'Q2 $2,000,768 0%

SEC Forms 4/5

Insiders

Reported trades

Financials

Official-source analysis

AI Earnings Report

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No published AI Earnings Report yet

We publish a cited AI Earnings Report after an eligible official earnings filing is accepted and passes validation.

Options market

Options

IV30 · daily

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