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C

CGDV

Capital Group Dividend Value ETF

48.85

Sep 30 • 3:59 PM ET -0.33 (-0.67%)

48.85

Aftermarket • 7:10 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-0.98%
SMA50	-1.98%
SMA200	4.20%

Return% 1Y	19.11%
Return% 3Y	24.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	4.44%
Flows% YTD	27.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.66B
NAV/sh
52W High	51.63 -5.39%
52W Low	41.24 18.47%
Volatility	0.70% 0.78%
ATR (14)	0.44
RSI (14)	41.17
Beta	0.89
Rel Volume	0.91
Avg Volume	3.49M
Volume	3,168,353

Perf Week	-0.91%
Perf Month	-2.14%
Perf Quarter	-0.49%
Perf Half Y	14.83%
Perf YTD	11.94%
Perf Year	16.23%
Perf 3Y	84.55%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.18
Price	48.85
Change %	-0.67%

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