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C

CGDV

Capital Group Dividend Value ETF

49.39

Oct 15 • 3:59 PM ET +0.25 (0.51%)

49.38

Aftermarket • 7:37 PM ET -0.01 (-0.02%)

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	0.09%
SMA50	-0.87%
SMA200	4.65%

Return% 1Y	19.03%
Return% 3Y	24.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	5.92%
Flows% YTD	28.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.94B
NAV/sh
52W High	51.63 -4.35%
52W Low	41.31 19.56%
Volatility	0.68% 0.73%
ATR (14)	0.43
RSI (14)	49.32
Beta	0.90
Rel Volume	1.03
Avg Volume	3.32M
Volume	3,413,696

Perf Week	0.28%
Perf Month	1.73%
Perf Quarter	1.23%
Perf Half Y	8.81%
Perf YTD	13.18%
Perf Year	17.88%
Perf 3Y	85.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.14
Price	49.39
Change %	0.51%

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