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C

CGDV

Capital Group Dividend Value ETF

50.08

Sep 04 • 3:59 PM ET -0.02 (-0.04%)

50.15

Aftermarket • 7:59 PM ET +0.07 (0.14%)

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 (1.17%)
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	-0.68%
SMA50	0.62%
SMA200	8.00%

Return% 1Y	22.67%
Return% 3Y	23.84%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	6.13%
Flows% YTD	25.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.95B
NAV/sh
52W High	51.63 -3.01%
52W Low	41.08 21.89%
Volatility	0.74% 0.62%
ATR (14)	0.41
RSI (14)	49.88
Beta	0.89
Rel Volume	0.88
Avg Volume	3.65M
Volume	3,231,161

Perf Week	-0.56%
Perf Month	-1.84%
Perf Quarter	4.59%
Perf Half Y	13.46%
Perf YTD	14.76%
Perf Year	21.05%
Perf 3Y	81.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.10
Price	50.08
Change %	-0.04%

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