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Last Close
Nov 07  •  04:00PM ET
42.58
Dollar change
+0.24
Percentage change
0.57
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.41% Total Holdings57 Perf Week-0.19%
SponsorCapital Group ETF Type Tagsequity Return% 3Y26.13% AUM24.10B Perf Month0.52%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.14%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High43.40 -1.89% Perf Half Y20.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.94 37.62% Perf YTD20.76%
Active/Passive Quant Type Tags- Flows% 1M3.17% Volatility1.02% 1.02% Perf Year18.05%
Dividend TTM0.56 (1.31%) ESG Type Tags- Flows% 3M12.60% ATR (14)0.43 Perf 3Y91.54%
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD54.77% RSI (14)53.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.33% Growth/Value SMA200.32% Flows% 3Y Rel Volume1.08 Prev Close42.34
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume3.35M Price42.58
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2009.95% Trades Volume3,638,988 Change0.57%
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Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.