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 (1.18%)
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	0.03%
SMA50	-0.33%
SMA200	6.34%

Return% 1Y	18.55%
Return% 3Y	23.41%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	6.59%
Flows% YTD	26.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.26B
NAV/sh
52W High	51.63 -3.86%
52W Low	41.24 20.38%
Volatility	0.90% 0.72%
ATR (14)	0.47
RSI (14)	50.48
Beta	0.89
Rel Volume	0.72
Avg Volume	3.57M
Volume	1,375,426

Perf Week	1.12%
Perf Month	-0.60%
Perf Quarter	1.62%
Perf Half Y	16.80%
Perf YTD	13.75%
Perf Year	17.88%
Perf 3Y	86.13%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.96
Price	49.64
Change %	1.39%

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