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C

CGDV

Capital Group Dividend Value ETF

51.30

Aug 07 • 3:59 PM ET +0.28 (0.55%)

51.41

Aftermarket • 7:55 PM ET +0.11 (0.21%)

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 (1.14%)
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	3.66%
SMA50	4.66%
SMA200	12.48%

Return% 1Y	28.07%
Return% 3Y	24.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.09%
Flows% 3M	6.52%
Flows% YTD	21.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.05B
NAV/sh
52W High	51.49 -0.37%
52W Low	40.22 27.53%
Volatility	0.97% 0.96%
ATR (14)	0.55
RSI (14)	70.56
Beta	0.89
Rel Volume	0.72
Avg Volume	3.84M
Volume	2,759,331

Perf Week	3.55%
Perf Month	4.40%
Perf Quarter	8.92%
Perf Half Y	15.49%
Perf YTD	17.55%
Perf Year	26.92%
Perf 3Y	83.48%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.02
Price	51.30
Change %	0.55%

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