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CGDV

Capital Group Dividend Value ETF

May 22 • 03:24PM ET

48.03

+0.15 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.40%	Total Holdings	57	Perf Week	0.43%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	26.00%	AUM	34.44B	Perf Month	4.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.57%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	48.49 -0.96%	Perf Half Y	13.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.10 33.03%	Perf YTD	10.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.44%	Volatility	0.89% 0.85%	Perf Year	31.50%
Dividend TTM	0.57 (1.18%)	ESG Type		Tags	-	Flows% 3M	8.17%	ATR (14)	0.49	Perf 3Y	88.33%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.71%	RSI (14)	65.90	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.80	Prev Close	47.88
Inverse/Leveraged		Market Cap		SMA50	6.12%	Flows% 5Y		Avg Volume	4.12M	Price	48.03
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.90%	Trades		Volume	3,001,259	Change	0.30%

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