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C

CGDV

Capital Group Dividend Value ETF

49.72

Sep 21 • 3:59 PM ET +0.76 (1.55%)

49.74

Aftermarket • 7:46 PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.18%)
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	0.18%
SMA50	-0.17%
SMA200	6.51%

Return% 1Y	18.55%
Return% 3Y	23.41%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	6.59%
Flows% YTD	26.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	38.26B
NAV/sh
52W High	51.63 -3.71%
52W Low	41.24 20.58%
Volatility	0.99% 0.73%
ATR (14)	0.48
RSI (14)	51.44
Beta	0.89
Rel Volume	0.85
Avg Volume	3.57M
Volume	3,051,794

Perf Week	1.28%
Perf Month	-0.44%
Perf Quarter	1.78%
Perf Half Y	16.99%
Perf YTD	13.93%
Perf Year	18.07%
Perf 3Y	86.43%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.96
Price	49.72
Change %	1.55%

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