CGDV

Capital Group Dividend Value ETF

Jun 15 • 04:00PM ET

49.22

+0.67 1.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.79%	Total Holdings	59	Perf Week	2.67%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	24.87%	AUM	35.45B	Perf Month	1.74%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	12.04%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.10 0.24%	Perf Half Y	12.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.00 29.53%	Perf YTD	12.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.87%	Volatility	1.76% 1.06%	Perf Year	28.34%
Dividend TTM	0.57 (1.16%)	ESG Type		Tags	-	Flows% 3M	7.55%	ATR (14)	0.63	Perf 3Y	82.97%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.17%	RSI (14)	63.17	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	2.05%	Flows% 3Y		Rel Volume	0.89	Prev Close	48.55
Inverse/Leveraged		Market Cap		SMA50	4.90%	Flows% 5Y		Avg Volume	3.83M	Price	49.22
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	11.23%	Trades		Volume	3,400,438	Change	1.38%

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