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C

CGDV

Capital Group Dividend Value ETF

49.58

Oct 12 • 3:59 PM ET +0.03 (0.06%)

49.58

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (1.21%)
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	0.67%
SMA50	-0.65%
SMA200	5.23%

Return% 1Y	17.88%
Return% 3Y	25.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	6.00%
Flows% YTD	27.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	39.19B
NAV/sh
52W High	51.63 -3.98%
52W Low	41.24 20.24%
Volatility	0.53% 0.76%
ATR (14)	0.42
RSI (14)	52.07
Beta	0.89
Rel Volume	0.64
Avg Volume	3.38M
Volume	2,176,509

Perf Week	0.04%
Perf Month	0.41%
Perf Quarter	1.16%
Perf Half Y	9.84%
Perf YTD	13.61%
Perf Year	19.96%
Perf 3Y	86.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.55
Price	49.58
Change %	0.06%

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