CGDV

Capital Group Dividend Value ETF

Jun 03 • 04:00PM ET

48.70

-0.27 -0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.76%	Total Holdings	59	Perf Week	0.93%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	26.87%	AUM	35.50B	Perf Month	5.09%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	7.86%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.06 -0.73%	Perf Half Y	12.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.32 30.50%	Perf YTD	11.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.83%	Volatility	0.72% 0.77%	Perf Year	29.14%
Dividend TTM	0.57 (1.17%)	ESG Type		Tags	-	Flows% 3M	6.36%	ATR (14)	0.43	Perf 3Y	86.95%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.23%	RSI (14)	68.22	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	1.03	Prev Close	48.97
Inverse/Leveraged		Market Cap		SMA50	5.90%	Flows% 5Y		Avg Volume	3.97M	Price	48.70
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.76%	Trades		Volume	4,096,094	Change	-0.55%

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