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	0.59 (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	-0.54%
SMA50	-1.14%
SMA200	5.30%

Return% 1Y	18.36%
Return% 3Y	23.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.53%
Flows% 3M	5.29%
Flows% YTD	26.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.58B
NAV/sh
52W High	51.63 -4.62%
52W Low	41.24 19.44%
Volatility	0.75% 0.76%
ATR (14)	0.45
RSI (14)	45.48
Beta	0.89
Rel Volume	0.65
Avg Volume	3.56M
Volume	2,010,606

Perf Week	0.49%
Perf Month	-1.76%
Perf Quarter	0.98%
Perf Half Y	13.93%
Perf YTD	12.86%
Perf Year	17.49%
Perf 3Y	84.87%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.30
Price	49.25
Change %	-0.10%

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