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C

CGDV

Capital Group Dividend Value ETF

50.21

Aug 21 • 3:59 PM ET +0.27 (0.54%)

50.37

Aftermarket • 7:30 PM ET +0.16 (0.32%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.17%)
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	-0.36%
SMA50	1.43%
SMA200	9.13%

Return% 1Y	23.67%
Return% 3Y	24.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.38%
Flows% 3M	6.99%
Flows% YTD	23.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.45B
NAV/sh
52W High	51.63 -2.76%
52W Low	40.82 23.00%
Volatility	0.57% 0.86%
ATR (14)	0.45
RSI (14)	50.94
Beta	0.89
Rel Volume	0.67
Avg Volume	3.78M
Volume	2,525,940

Perf Week	-1.70%
Perf Month	3.08%
Perf Quarter	4.87%
Perf Half Y	9.49%
Perf YTD	15.05%
Perf Year	22.70%
Perf 3Y	85.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.94
Price	50.21
Change %	0.54%

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