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CGDV

Capital Group Dividend Value ETF

Jun 18 • 04:00PM ET

48.99

+0.50 1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.76%	Total Holdings	58	Perf Week	1.58%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	24.52%	AUM	35.92B	Perf Month	3.57%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	13.56%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.43 -0.89%	Perf Half Y	13.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.00 28.92%	Perf YTD	12.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.90%	Volatility	0.99% 1.10%	Perf Year	27.84%
Dividend TTM	0.57 (1.16%)	ESG Type		Tags	-	Flows% 3M	7.53%	ATR (14)	0.64	Perf 3Y	82.25%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.46%	RSI (14)	58.94	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.77	Prev Close	48.49
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	3.84M	Price	48.99
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.43%	Trades		Volume	2,941,335	Change	1.03%

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