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C

CGDV

Capital Group Dividend Value ETF

48.85

Jul 24 • 3:59 PM ET +0.14 (0.29%)

49.25

Aftermarket • 7:34 PM ET +0.40 (0.82%)

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 (1.20%)
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	-0.32%
SMA50	0.52%
SMA200	8.06%

Return% 1Y	20.71%
Return% 3Y	22.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	6.65%
Flows% YTD	21.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	36.73B
NAV/sh
52W High	49.55 -1.41%
52W Low	39.87 22.52%
Volatility	0.87% 0.88%
ATR (14)	0.49
RSI (14)	50.58
Beta	0.90
Rel Volume	0.97
Avg Volume	3.68M
Volume	3,569,512

Perf Week	0.12%
Perf Month	0.72%
Perf Quarter	6.17%
Perf Half Y	10.17%
Perf YTD	11.94%
Perf Year	19.03%
Perf 3Y	75.15%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.71
Price	48.85
Change	0.29%

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