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Last Close
May 01 04:00PM ET
31.58
Dollar change
-0.15
Percentage change
-0.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.83% Shs Outstand Perf Week-0.94%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings57 Perf Month-2.14%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.23B Perf Quarter5.65%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y22.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.93%
Active/Passive Quant Type Tags- Flows% 1M5.23% 52W Range24.86 - 32.74 Perf YTD5.83%
Dividend TTM0.50 (1.59%) ESG Type Tags- Flows% 3M16.43% 52W High-3.54% Beta0.92
Dividend Ex-DateMar 28, 2024 Dividend Type Sector/Theme Flows% YTD23.20% 52W Low27.03% ATR (14)0.39
Expense0.33% Structure Type Region Flows% 1Y RSI (14)45.93 Volatility1.12% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close31.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.48M Price31.58
SMA20-0.99% SMA50-0.52% SMA2009.02% Trades Volume1,808,940 Change-0.47%
Capital Group Dividend Value ETF seeks 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. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.