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 (1.17%)
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	0.14%
SMA50	0.34%
SMA200	7.34%

Return% 1Y	19.31%
Return% 3Y	23.68%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.14%
Flows% 3M	6.78%
Flows% YTD	25.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.49B
NAV/sh
52W High	51.63 -3.17%
52W Low	41.24 21.26%
Volatility	0.74% 0.65%
ATR (14)	0.47
RSI (14)	51.49
Beta	0.89
Rel Volume	0.00
Avg Volume	3.60M
Volume	100

Perf Week	0.18%
Perf Month	-2.11%
Perf Quarter	1.58%
Perf Half Y	13.82%
Perf YTD	14.57%
Perf Year	19.08%
Perf 3Y	83.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.09
Price	50.00
Change %	1.85%

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