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	0.59 (1.20%)
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	-2.20%
SMA50	-2.07%
SMA200	4.73%

Return% 1Y	18.05%
Return% 3Y	23.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.09%
Flows% 3M	6.80%
Flows% YTD	25.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.26B
NAV/sh
52W High	51.63 -5.54%
52W Low	41.24 18.29%
Volatility	0.74% 0.65%
ATR (14)	0.42
RSI (14)	35.17
Beta	0.89
Rel Volume	1.17
Avg Volume	3.60M
Volume	1,643,850

Perf Week	-2.27%
Perf Month	-4.51%
Perf Quarter	-0.90%
Perf Half Y	11.03%
Perf YTD	11.77%
Perf Year	16.16%
Perf 3Y	78.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.09
Price	48.78
Change %	-0.64%

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