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	0.72 (1.45%)
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	1.41%
SMA50	3.24%
SMA200	10.46%

Return% 1Y	27.06%
Return% 3Y	24.64%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.69%
Flows% 3M	9.35%
Flows% YTD	21.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	37.04B
NAV/sh
52W High	49.43 -0.30%
52W Low	39.36 25.20%
Volatility	1.08% 1.22%
ATR (14)	0.62
RSI (14)	59.66
Beta	0.90
Rel Volume	1.19
Avg Volume	3.78M
Volume	4,505,845

Perf Week	1.94%
Perf Month	1.59%
Perf Quarter	18.86%
Perf Half Y	11.90%
Perf YTD	12.92%
Perf Year	24.79%
Perf 3Y	82.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.26
Price	49.28
Change	0.04%

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