CGDV - Capital Group Dividend Value ETF Dividends

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.18%)
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	1.01%
SMA50	1.63%
SMA200	9.11%

Return% 1Y	21.92%
Return% 3Y	22.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	6.90%
Flows% YTD	22.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	37.27B
NAV/sh
52W High	49.55 -0.07%
52W Low	39.87 24.19%
Volatility	1.20% 0.93%
ATR (14)	0.55
RSI (14)	57.62
Beta	0.89
Rel Volume	0.91
Avg Volume	3.80M
Volume	2,797,267

Perf Week	1.36%
Perf Month	0.87%
Perf Quarter	6.69%
Perf Half Y	9.94%
Perf YTD	13.46%
Perf Year	21.99%
Perf 3Y	75.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.23
Price	49.51
Change	0.58%

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