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C

CGDV

Capital Group Dividend Value ETF

51.02

Aug 06 • 3:59 PM ET -0.07 (-0.14%)

51.07

Aftermarket • 5:00 PM ET +0.05 (0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.15%)
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	3.29%
SMA50	4.22%
SMA200	11.98%

Return% 1Y	27.27%
Return% 3Y	23.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.83%
Flows% 3M	4.60%
Flows% YTD	21.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.77B
NAV/sh
52W High	51.49 -0.91%
52W Low	40.22 26.84%
Volatility	1.19% 0.97%
ATR (14)	0.57
RSI (14)	68.66
Beta	0.89
Rel Volume	0.92
Avg Volume	3.84M
Volume	3,546,995

Perf Week	3.64%
Perf Month	4.74%
Perf Quarter	7.52%
Perf Half Y	13.73%
Perf YTD	16.91%
Perf Year	25.70%
Perf 3Y	84.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.09
Price	51.02
Change	-0.14%

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