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C

CGDV

Capital Group Dividend Value ETF

50.26

Aug 03 • 3:59 PM ET +0.72 (1.45%)

50.55

Aftermarket • 4:39 PM ET +0.29 (0.57%)

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	2.41%
SMA50	3.05%
SMA200	10.65%

Return% 1Y	22.98%
Return% 3Y	22.92%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.41%
Flows% 3M	6.02%
Flows% YTD	21.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	37.44B
NAV/sh
52W High	49.65 1.24%
52W Low	39.87 26.06%
Volatility	1.28% 0.96%
ATR (14)	0.57
RSI (14)	64.11
Beta	0.89
Rel Volume	1.01
Avg Volume	3.81M
Volume	3,845,624

Perf Week	2.66%
Perf Month	2.68%
Perf Quarter	7.92%
Perf Half Y	12.01%
Perf YTD	15.17%
Perf Year	25.31%
Perf 3Y	81.05%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.54
Price	50.26
Change	1.45%

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