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C

CGDV

Capital Group Dividend Value ETF

49.38

Sep 11 • 3:59 PM ET +0.22 (0.45%)

49.38

Aftermarket • 7:38 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 (1.19%)
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	-1.38%
SMA50	-0.86%
SMA200	6.16%

Return% 1Y	20.33%
Return% 3Y	23.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	7.35%
Flows% YTD	26.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.50B
NAV/sh
52W High	51.63 -4.37%
52W Low	41.24 19.75%
Volatility	0.73% 0.64%
ATR (14)	0.42
RSI (14)	41.77
Beta	0.89
Rel Volume	0.85
Avg Volume	3.62M
Volume	3,064,328

Perf Week	-1.44%
Perf Month	-3.65%
Perf Quarter	2.38%
Perf Half Y	13.00%
Perf YTD	13.15%
Perf Year	17.18%
Perf 3Y	80.15%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.16
Price	49.38
Change %	0.45%

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