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C

CGDV

Capital Group Dividend Value ETF

49.91

Sep 08 • 3:59 PM ET -0.17 (-0.34%)

49.95

Aftermarket • 7:47 PM ET +0.04 (0.08%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.17%)
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	-0.89%
SMA50	0.22%
SMA200	7.55%

Return% 1Y	22.67%
Return% 3Y	23.84%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	6.13%
Flows% YTD	25.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.95B
NAV/sh
52W High	51.63 -3.34%
52W Low	41.08 21.48%
Volatility	0.74% 0.62%
ATR (14)	0.40
RSI (14)	47.38
Beta	0.89
Rel Volume	0.78
Avg Volume	3.64M
Volume	2,855,289

Perf Week	-0.02%
Perf Month	-2.71%
Perf Quarter	4.11%
Perf Half Y	12.11%
Perf YTD	14.37%
Perf Year	20.58%
Perf 3Y	82.62%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.08
Price	49.91
Change %	-0.34%

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