CGDV

Capital Group Dividend Value ETF

Jun 05 • 04:00PM ET

47.88

-1.15 -2.35 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.43%	Total Holdings	58	Perf Week	-1.30%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	25.46%	AUM	35.03B	Perf Month	0.91%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	8.47%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.10 -2.48%	Perf Half Y	9.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.74 26.87%	Perf YTD	9.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.84%	Volatility	1.09% 0.85%	Perf Year	26.53%
Dividend TTM	0.57 (1.19%)	ESG Type		Tags	-	Flows% 3M	7.34%	ATR (14)	0.49	Perf 3Y	84.79%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.79%	RSI (14)	52.82	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	1.25	Prev Close	49.03
Inverse/Leveraged		Market Cap		SMA50	3.63%	Flows% 5Y		Avg Volume	3.88M	Price	47.88
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	8.71%	Trades		Volume	4,832,515	Change	-2.35%

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