CGDV - Capital Group Dividend Value ETF Dividends

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	0.31%
SMA50	1.25%
SMA200	8.88%

Return% 1Y	22.34%
Return% 3Y	23.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.66%
Flows% 3M	8.66%
Flows% YTD	22.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	37.29B
NAV/sh
52W High	49.55 -0.81%
52W Low	39.87 23.28%
Volatility	0.82% 0.92%
ATR (14)	0.50
RSI (14)	54.45
Beta	0.90
Rel Volume	0.74
Avg Volume	3.68M
Volume	1,753,945

Perf Week	-0.30%
Perf Month	0.61%
Perf Quarter	7.95%
Perf Half Y	12.60%
Perf YTD	12.63%
Perf Year	21.03%
Perf 3Y	76.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.05
Price	49.15
Change	0.20%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)