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C

CGDV

Capital Group Dividend Value ETF

50.36

Aug 28 • 3:59 PM ET -0.09 (-0.18%)

50.44

Aftermarket • 7:55 PM ET +0.08 (0.17%)

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 (1.16%)
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	-0.66%
SMA50	1.42%
SMA200	9.01%

Return% 1Y	22.79%
Return% 3Y	24.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.33%
Flows% 3M	6.77%
Flows% YTD	24.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.02B
NAV/sh
52W High	51.63 -2.47%
52W Low	40.86 23.25%
Volatility	0.52% 0.70%
ATR (14)	0.40
RSI (14)	52.94
Beta	0.89
Rel Volume	0.79
Avg Volume	3.70M
Volume	2,918,764

Perf Week	0.30%
Perf Month	2.30%
Perf Quarter	3.81%
Perf Half Y	10.46%
Perf YTD	15.40%
Perf Year	20.74%
Perf 3Y	85.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.45
Price	50.36
Change %	-0.18%

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