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Last Close
Jul 26 04:00PM ET
34.58
Dollar change
+0.47
Percentage change
1.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.12% Shs Outstand Perf Week1.77%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings56 Perf Month4.13%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM9.40B Perf Quarter8.27%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.85%
Active/Passive Quant Type Tags- Flows% 1M4.20% 52W Range25.47 - 34.61 Perf YTD15.88%
Dividend TTM0.51 (1.48%) ESG Type Tags- Flows% 3M22.08% 52W High-0.09% Beta0.89
Dividend Ex-DateJun 28, 2024 Dividend Type Sector/Theme Flows% YTD45.72% 52W Low35.77% ATR (14)0.36
Expense0.33% Structure Type Region Flows% 1Y RSI (14)64.87 Volatility1.17% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close34.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.73M Price34.58
SMA202.50% SMA503.76% SMA20012.60% Trades Volume2,184,382 Change1.38%
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.