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Last Close
Sep 12  •  04:00PM ET
41.94
Dollar change
-0.20
Percentage change
-0.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.66% Total Holdings58 Perf Week1.48%
SponsorCapital Group ETF Type Tagsequity Return% 3Y24.55% AUM21.85B Perf Month2.14%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.60%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High42.26 -0.75% Perf Half Y18.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.94 35.55% Perf YTD18.94%
Active/Passive Quant Type Tags- Flows% 1M2.70% Volatility0.54% 0.72% Perf Year20.17%
Dividend TTM0.57 (1.36%) ESG Type Tags- Flows% 3M13.11% ATR (14)0.35 Perf 3Y84.19%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD43.31% RSI (14)63.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.33% Growth/Value SMA201.32% Flows% 3Y Rel Volume0.55 Prev Close42.14
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume3.70M Price41.94
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20011.90% Trades Volume2,019,695 Change-0.47%
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Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.