CGDV - Capital Group Dividend Value ETF Dividends

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.19%)
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	0.68%
SMA50	1.82%
SMA200	9.50%

Return% 1Y	22.84%
Return% 3Y	24.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.42%
Flows% 3M	7.62%
Flows% YTD	20.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	36.88B
NAV/sh
52W High	49.55 -0.53%
52W Low	39.87 23.62%
Volatility	0.77% 0.94%
ATR (14)	0.51
RSI (14)	56.65
Beta	0.90
Rel Volume	0.73
Avg Volume	3.72M
Volume	785,695

Perf Week	0.30%
Perf Month	0.13%
Perf Quarter	8.61%
Perf Half Y	10.90%
Perf YTD	12.94%
Perf Year	21.42%
Perf 3Y	79.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.30
Price	49.29
Change	-0.03%

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