Skip to main content
Equibles
CGDV logo

CGDV · Capital Group Dividend Value ETF ETF

Alerts for CGDV

Use CGDV with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$50.08 -0.02 (-0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CGDV

4 fund positions
Fund Balance Value % of Fund Open
JNL Growth ETF Allocation Fund 590,515 $29,100,579 6.15%
GuidePath Growth Allocation Fund 427,112 $21,048,079 1.26%
JNL Moderate Growth ETF Allocation Fund 350,349 $17,265,199 4.48%
JNL Moderate ETF Allocation Fund 133,863 $6,596,769 2.65%
Showing 1–4 of 4 positions