CGDV - Capital Group Dividend Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (1.24%)
Dividend Ex-Date	Sep 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	-0.88%
SMA50	-1.47%
SMA200	1.85%

Return% 1Y	12.84%
Return% 3Y	23.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	4.85%
Flows% YTD	30.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	37.84B
NAV/sh
52W High	51.63 -6.14%
52W Low	41.31 17.32%
Volatility	1.59% 1.00%
ATR (14)	0.65
RSI (14)	46.21
Beta	0.90
Rel Volume	0.80
Avg Volume	3.15M
Volume	1,167,470

Perf Week	-0.42%
Perf Month	-2.19%
Perf Quarter	-5.21%
Perf Half Y	2.14%
Perf YTD	11.06%
Perf Year	13.82%
Perf 3Y	81.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.42
Price	48.47
Change %	2.21%

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