CGDV - Capital Group Dividend Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (1.23%)
Dividend Ex-Date	Sep 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	0.50%
SMA50	-0.14%
SMA200	3.05%

Return% 1Y	15.36%
Return% 3Y	23.31%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.04%
Flows% 3M	4.84%
Flows% YTD	29.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	38.70B
NAV/sh
52W High	51.63 -4.95%
52W Low	41.31 18.81%
Volatility	1.79% 1.11%
ATR (14)	0.66
RSI (14)	51.62
Beta	0.89
Rel Volume	0.00
Avg Volume	3.15M
Volume	0

Perf Week	-0.99%
Perf Month	-1.21%
Perf Quarter	-4.59%
Perf Half Y	2.68%
Perf YTD	12.47%
Perf Year	13.17%
Perf 3Y	80.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.08
Price	49.08
Change %	0.00%

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