C

CGDV

Capital Group Dividend Value ETF

51.08

Aug 14 • 3:59 PM ET -0.36 (-0.70%)

51.22

Aftermarket • 7:34 PM ET +0.14 (0.28%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.15%)
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	2.12%
SMA50	3.67%
SMA200	11.47%

Return% 1Y	26.07%
Return% 3Y	24.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	6.62%
Flows% YTD	22.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.16B
NAV/sh
52W High	51.63 -1.07%
52W Low	40.64 25.69%
Volatility	0.64% 0.94%
ATR (14)	0.49
RSI (14)	63.89
Beta	0.89
Rel Volume	0.75
Avg Volume	3.81M
Volume	2,867,063

Perf Week	-0.43%
Perf Month	3.74%
Perf Quarter	5.58%
Perf Half Y	12.78%
Perf YTD	17.05%
Perf Year	24.22%
Perf 3Y	84.94%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.44
Price	51.08
Change %	-0.70%

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