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Smart Investors Daily
CG

AMEX · CGDV

Capital Group Dividend Value ETF

Financial Services · Asset Management

$48.96

Down-$0.05 (-0.10%)

Updated Sep 19, 2026, 2:25 PM

SID Score

5.4/10

Composite research score

Smart Money

54/100

Neutral

Market cap
25.67B
P/E ratio
Dividend yield
1.14%
52-week range
$41.31 – $51.64
Volume
2.29M
Avg. volume
3.75M

Price performance

CGDV price history

1M range · 20 trading sessions · Daily adjusted prices

CGDV closed at $48.96 after 20 trading sessions, down 2.49% for the selected period.

Last close
$48.96
Period change
-2.49%
Period low
$48.55
Period high
$50.45
Daily close
View OHLC price history
CGDV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$49.06$49.0791$48.75$48.962.29M
Sep 17, 2026$49.14$49.14$48.855$49.013.2M
Sep 16, 2026$48.88$49.03$48.2624$48.553.23M
Sep 15, 2026$49.06$49.11$48.66$48.703.92M
Sep 14, 2026$48.99$49.24$48.88$49.092.99M
Sep 11, 2026$49.77$49.80$49.3731$49.383.07M
Sep 10, 2026$49.29$49.4357$49.15$49.163.58M
Sep 9, 2026$49.85$49.89$49.485$49.543.62M
Sep 8, 2026$50.13$50.21$49.8534$49.912.85M
Sep 4, 2026$50.14$50.20$49.86$50.083.23M
Sep 3, 2026$49.90$50.185$49.69$50.103.43M
Sep 2, 2026$49.62$49.895$49.57$49.733.39M
Sep 1, 2026$49.69$49.75$49.435$49.523.85M
Aug 31, 2026$50.23$50.28$49.915$49.923.31M
Aug 28, 2026$50.59$50.7099$50.295$50.362.92M
Aug 27, 2026$50.44$50.52$50.30$50.452.61M
Aug 26, 2026$50.17$50.36$50.14$50.282.65M
Aug 25, 2026$50.23$50.23$49.985$50.132.17M
Aug 24, 2026$50.15$50.18$49.965$50.042.21M
Aug 21, 2026$50.21$50.3399$50.125$50.212.53M

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