C

CGDV

Capital Group Dividend Value ETF

51.25

Aug 12 • 3:59 PM ET +0.12 (0.23%)

51.21

Aftermarket • 5:00 PM ET -0.04 (-0.08%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.14%)
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	2.92%
SMA50	4.22%
SMA200	12.05%

Return% 1Y	27.84%
Return% 3Y	24.57%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.17%
Flows% 3M	6.67%
Flows% YTD	22.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.03B
NAV/sh
52W High	51.49 -0.47%
52W Low	40.64 26.11%
Volatility	0.67% 0.93%
ATR (14)	0.50
RSI (14)	68.75
Beta	0.89
Rel Volume	0.74
Avg Volume	3.81M
Volume	2,814,611

Perf Week	0.31%
Perf Month	4.57%
Perf Quarter	7.94%
Perf Half Y	12.49%
Perf YTD	17.44%
Perf Year	24.97%
Perf 3Y	86.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.13
Price	51.25
Change %	0.23%

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