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C

CGDV

Capital Group Dividend Value ETF

48.81

Oct 30 • 3:59 PM ET -0.74 (-1.49%)

48.75

Aftermarket • 7:30 PM ET -0.06 (-0.12%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (1.23%)
Dividend Ex-Date	Sep 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	-0.87%
SMA50	-1.21%
SMA200	2.84%

Return% 1Y	16.11%
Return% 3Y	25.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.19%
Flows% 3M	7.48%
Flows% YTD	30.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	40.22B
NAV/sh
52W High	51.63 -5.47%
52W Low	41.31 18.16%
Volatility	0.90% 0.79%
ATR (14)	0.48
RSI (14)	44.62
Beta	0.90
Rel Volume	1.06
Avg Volume	3.17M
Volume	3,364,588

Perf Week	0.74%
Perf Month	-0.06%
Perf Quarter	-2.88%
Perf Half Y	4.81%
Perf YTD	11.85%
Perf Year	14.39%
Perf 3Y	88.82%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.55
Price	48.81
Change %	-1.49%

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