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	0.60 (1.22%)
Dividend Ex-Date	Sep 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	-0.27%
SMA50	-1.12%
SMA200	4.25%

Return% 1Y	19.03%
Return% 3Y	24.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	5.92%
Flows% YTD	28.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.94B
NAV/sh
52W High	51.63 -4.66%
52W Low	41.31 19.17%
Volatility	0.68% 0.73%
ATR (14)	0.43
RSI (14)	47.09
Beta	0.90
Rel Volume	0.00
Avg Volume	3.31M
Volume	166

Perf Week	-0.65%
Perf Month	0.45%
Perf Quarter	1.19%
Perf Half Y	7.07%
Perf YTD	12.81%
Perf Year	18.11%
Perf 3Y	83.49%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.39
Price	49.23
Change %	-0.32%

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