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Last Close
May 09 04:00PM ET
32.81
Dollar change
+0.10
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.41% Shs Outstand Perf Week3.18%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings57 Perf Month2.12%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.58B Perf Quarter8.00%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y21.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.04%
Active/Passive Quant Type Tags- Flows% 1M5.05% 52W Range24.96 - 32.78 Perf YTD9.95%
Dividend TTM0.50 (1.53%) ESG Type Tags- Flows% 3M16.55% 52W High0.09% Beta0.92
Dividend Ex-DateMar 28, 2024 Dividend Type Sector/Theme Flows% YTD24.51% 52W Low31.45% ATR (14)0.36
Expense0.33% Structure Type Region Flows% 1Y RSI (14)63.86 Volatility0.65% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close32.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.49M Price32.81
SMA202.94% SMA502.80% SMA20012.74% Trades Volume1,881,141 Change0.31%
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.