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	0.59 (1.19%)
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	1.07%
SMA50	2.52%
SMA200	9.88%

Return% 1Y	25.29%
Return% 3Y	24.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.10%
Flows% 3M	7.73%
Flows% YTD	19.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	36.28B
NAV/sh
52W High	49.44 -0.61%
52W Low	39.76 23.58%
Volatility	0.96% 1.26%
ATR (14)	0.59
RSI (14)	57.49
Beta	0.90
Rel Volume	1.15
Avg Volume	3.78M
Volume	4,341,412

Perf Week	1.34%
Perf Month	0.90%
Perf Quarter	15.11%
Perf Half Y	12.60%
Perf YTD	12.60%
Perf Year	22.30%
Perf 3Y	84.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.95
Price	49.14
Change	0.39%

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