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	0.59 (1.20%)
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	0.69%
SMA50	2.26%
SMA200	9.54%

Return% 1Y	25.29%
Return% 3Y	24.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.10%
Flows% 3M	7.73%
Flows% YTD	19.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	36.28B
NAV/sh
52W High	49.43 -0.97%
52W Low	39.50 23.92%
Volatility	1.08% 1.26%
ATR (14)	0.62
RSI (14)	55.64
Beta	0.90
Rel Volume	1.05
Avg Volume	3.76M
Volume	3,941,111

Perf Week	0.37%
Perf Month	-0.04%
Perf Quarter	14.40%
Perf Half Y	11.43%
Perf YTD	12.17%
Perf Year	22.84%
Perf 3Y	81.03%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.09
Price	48.95
Change	-0.29%

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