CGDV

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Held by: GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.20%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	20.94% -
Expense	0.33%
Inverse/Leveraged
IPO	Feb 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.69%
SMA50	2.26%
SMA200	9.54%

Return% 1Y	25.29%
Return% 3Y	24.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.10%
Flows% 3M	7.73%
Flows% YTD	19.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	36.28B
NAV/sh
52W High	49.43 -0.97%
52W Low	39.50 23.92%
Volatility	1.08% 1.26%
ATR (14)	0.62
RSI (14)	55.64
Beta	0.90
Rel Volume	1.05
Avg Volume	3.76M
Volume	3,941,111

Perf Week	0.37%
Perf Month	-0.04%
Perf Quarter	14.40%
Perf Half Y	11.43%
Perf YTD	12.17%
Perf Year	22.84%
Perf 3Y	81.03%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.09
Price	48.95
Change	-0.29%

May-05-26 04:16PM	Active ETFs Captured 90% of March Inflows Here are the Winners (etf.com)
Apr-28-26 05:00PM	ETF Fund Flows as of April 28, 2026 (etf.com)
Apr-08-26 05:00PM	Daily ETF Flows: CGDV Takes No. 2 Spot (etf.com)
Feb-27-26 11:06AM	Passive Income Investors: 3 Actively-Managed ETFs to Provide Sleep-At-Night Gains Long-Term (24/7 Wall St.)
Feb-25-26 09:44AM	RTX Lands German Armed Forces Contract (Benzinga)
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Feb-19-26 09:31AM	This ETF No One Talks About Has Grown Its Dividend 38% in 3 Years (24/7 Wall St.)
Feb-17-26 06:42AM	Eli Lilly's Experimental Cancer Drug Cuts Recurrence Risk In Early-Stage Lung Cancer Patients (Benzinga)
Jan-30-26 10:09AM	Why Starbucks (SBUX) Shares Are Down After A Mixed Earnings Report (Benzinga)
Jan-09-26 06:00PM	Daily ETF Flows: Inflows of $1.5B For CGDV (etf.com)
Jan-08-26 09:56AM	3 Defensive Dividend ETFs to Soften a Potential Downturn (Barrons.com)
Jan-02-26 09:07AM	Is Capital Group Dividend Value ETF Good For Retirees? \| CGDV (24/7 Wall St.)
Dec-15-25 01:15PM	10 Dividend ETFs to Buy With $1,000 and Hold Forever -- for Lots of Passive Income (Motley Fool)
Nov-14-25 07:00AM	6 Dividend ETFs Under $50 to Buy Now (Zacks)
Nov-06-25 06:15AM	5 High-Yield Dividend ETFs to Buy to Generate Passive Income -- and 5 Other Compelling Dividend ETFs, Too (Motley Fool)
Oct-31-25 10:53AM	What's Brewing for Starbucks After Mixed Q4 Earnings? ETFs in Focus (Zacks)
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Aug-12-25 02:00AM	This Dividend Fund Owns Nvidia and Broadcom. It's Crushing the Market. (Barrons.com)
Jul-23-25 01:41PM	13 Dividend ETFs With Market-Beating Yields (Barrons.com)
Jun-30-25 09:23AM	CGDV Is a Popular Dividend ETF for Passive Income. But Is It the Best? (Motley Fool)
Jun-09-25 04:31PM	Active ETFs Catch a Wave of Investor Interest (Zacks)
Jun-04-25 06:20AM	Is iShares U.S. Equity Factor ETF (LRGF) a Strong ETF Right Now? (Zacks)
06:20AM	Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now? (Zacks)
May-27-25 06:20AM	Is Vident U.S. Equity Strategy ETF (VUSE) a Strong ETF Right Now? (Zacks)
May-06-25 06:20AM	Is American Century U.S. Quality Value ETF (VALQ) a Strong ETF Right Now? (Zacks)
Apr-25-25 11:25PM	BLCV: Little Known Active Value ETF Beating Its Benchmark (Seeking Alpha)
Apr-18-25 06:20AM	Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now? (Zacks)
Apr-17-25 10:01PM	CGDV: An Elite Growth Fund But Not A Dividend Investment (Seeking Alpha)
Apr-14-25 06:20AM	Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now? (Zacks)
Apr-10-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Apr-03-25 06:20AM	Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now? (Zacks)
Apr-02-25 06:20AM	Is iShares U.S. Equity Factor ETF (LRGF) a Strong ETF Right Now? (Zacks)
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Apr-01-25 07:02AM	Play Defense With These Two ETFs During This Market Rollercoaster (Seeking Alpha)
Mar-26-25 06:20AM	Is Vident U.S. Equity Strategy ETF (VUSE) a Strong ETF Right Now? (Zacks)
Mar-23-25 11:18PM	CGDV: Proven To Be More Effective Than Peers (SeekingAlpha)
Mar-20-25 06:13AM	VIG: Dividend Investing Can Beat In Uncertainty, But Consider Other Options (SeekingAlpha)
Jun-27-24 11:00AM	Capital Group Aims at Advisors With Active ETFs (etf.com)
Oct-12-23 07:08PM	CGDV: An Outperforming Dividend ETF with Lots to Like (TipRanks)
Sep-29-22 04:45PM	Active ETFs Allan Roth Says You Might Consider (ETF.com)
Apr-13-22 11:00AM	State Street Services Capital Groups First Actively Managed ETFs (Business Wire)

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.

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Capital Group Dividend Value ETF

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