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CGDV

Capital Group Dividend Value ETF

May 15 • 02:20PM ET

47.96

-0.42 -0.87 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.52%	Total Holdings	57	Perf Week	1.50%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	26.21%	AUM	34.67B	Perf Month	5.66%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.80%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	48.49 -1.09%	Perf Half Y	10.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.10 32.85%	Perf YTD	9.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.84%	Volatility	0.84% 0.82%	Perf Year	30.01%
Dividend TTM	0.57 (1.19%)	ESG Type		Tags	-	Flows% 3M	6.67%	ATR (14)	0.51	Perf 3Y	89.72%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.08%	RSI (14)	69.62	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.80	Prev Close	48.38
Inverse/Leveraged		Market Cap		SMA50	6.79%	Flows% 5Y		Avg Volume	4.24M	Price	47.96
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.21%	Trades		Volume	2,551,633	Change	-0.87%

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