CGDV - Capital Group Dividend Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.19%)
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	0.78%
SMA50	2.16%
SMA200	9.62%

Return% 1Y	24.24%
Return% 3Y	23.86%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	6.28%
Flows% YTD	20.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	36.62B
NAV/sh
52W High	49.44 -0.61%
52W Low	39.87 23.25%
Volatility	0.96% 1.19%
ATR (14)	0.57
RSI (14)	56.63
Beta	0.90
Rel Volume	0.00
Avg Volume	3.76M
Volume	0

Perf Week	0.10%
Perf Month	2.50%
Perf Quarter	10.68%
Perf Half Y	10.80%
Perf YTD	12.60%
Perf Year	21.57%
Perf 3Y	83.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.14
Price	49.14
Change	0.00%

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