CGDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.32%	Total Holdings	58	Perf Week	-1.02%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	23.96%	AUM	35.69B	Perf Month	0.50%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	14.50%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.43 -1.90%	Perf Half Y	9.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.04 24.21%	Perf YTD	11.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.59%	Volatility	1.12% 1.20%	Perf Year	23.38%
Dividend TTM	0.57 (1.17%)	ESG Type		Tags	-	Flows% 3M	4.87%	ATR (14)	0.63	Perf 3Y	82.84%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.82%	RSI (14)	52.83	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	1.21	Prev Close	48.77
Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	3.76M	Price	48.49
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	8.86%	Trades		Volume	4,547,287	Change	-0.57%

Capital Group Dividend Value ETF