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C

CGDV

Capital Group Dividend Value ETF

50.04

Aug 24 • 3:59 PM ET -0.17 (-0.34%)

50.04

Aftermarket • 7:31 PM ET 0.00 (0.00%)

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 (1.17%)
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	-0.81%
SMA50	1.02%
SMA200	8.67%

Return% 1Y	24.13%
Return% 3Y	24.76%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	6.98%
Flows% YTD	23.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	38.70B
NAV/sh
52W High	51.63 -3.09%
52W Low	40.86 22.47%
Volatility	0.53% 0.84%
ATR (14)	0.44
RSI (14)	48.69
Beta	0.89
Rel Volume	0.59
Avg Volume	3.76M
Volume	2,206,316

Perf Week	-1.46%
Perf Month	2.44%
Perf Quarter	4.29%
Perf Half Y	10.00%
Perf YTD	14.67%
Perf Year	20.67%
Perf 3Y	86.23%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.21
Price	50.04
Change %	-0.34%

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