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C

CGDV

Capital Group Dividend Value ETF

49.73

Sep 02 • 3:59 PM ET +0.21 (0.42%)

49.75

Aftermarket • 7:30 PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.18%)
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	-1.58%
SMA50	0.03%
SMA200	7.42%

Return% 1Y	20.95%
Return% 3Y	24.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.65%
Flows% 3M	6.87%
Flows% YTD	25.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.41B
NAV/sh
52W High	51.63 -3.69%
52W Low	40.86 21.71%
Volatility	0.66% 0.61%
ATR (14)	0.41
RSI (14)	44.66
Beta	0.89
Rel Volume	0.92
Avg Volume	3.67M
Volume	3,375,348

Perf Week	-1.09%
Perf Month	-2.64%
Perf Quarter	2.11%
Perf Half Y	10.14%
Perf YTD	13.96%
Perf Year	20.62%
Perf 3Y	79.99%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.52
Price	49.73
Change %	0.42%

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