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CGDV

Capital Group Dividend Value ETF

May 28 • 04:00PM ET

48.41

+0.16 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.37%	Total Holdings	57	Perf Week	1.42%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	25.57%	AUM	34.87B	Perf Month	5.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	6.05%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	48.49 -0.16%	Perf Half Y	13.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.72 31.84%	Perf YTD	10.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	0.70% 0.79%	Perf Year	31.16%
Dividend TTM	0.57 (1.18%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.46	Perf 3Y	89.03%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.11%	RSI (14)	69.26	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	1.22	Prev Close	48.25
Inverse/Leveraged		Market Cap		SMA50	6.34%	Flows% 5Y		Avg Volume	4.02M	Price	48.41
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.49%	Trades		Volume	4,894,759	Change	0.33%

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