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C

CGDV

Capital Group Dividend Value ETF

49.18

Oct 21 • 3:59 PM ET +0.01 (0.02%)

48.80

Aftermarket • 7:42 PM ET -0.38 (-0.77%)

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 (1.22%)
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	-0.21%
SMA50	-0.96%
SMA200	3.98%

Return% 1Y	19.27%
Return% 3Y	24.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.62%
Flows% 3M	6.52%
Flows% YTD	30.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.76B
NAV/sh
52W High	51.63 -4.75%
52W Low	41.31 19.05%
Volatility	0.95% 0.77%
ATR (14)	0.44
RSI (14)	47.29
Beta	0.90
Rel Volume	0.87
Avg Volume	3.27M
Volume	2,848,164

Perf Week	0.08%
Perf Month	-0.87%
Perf Quarter	0.96%
Perf Half Y	7.29%
Perf YTD	12.69%
Perf Year	16.21%
Perf 3Y	88.72%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.17
Price	49.18
Change %	0.02%

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