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Last Close
Jun 13 04:00PM ET
38.35
Dollar change
-0.27
Percentage change
-0.70
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.15% Shs Outstand Perf Week0.68%
SponsorCapital Group ETF Type Tagsequity Return% 3Y17.84% Total Holdings58 Perf Month4.72%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM17.60B Perf Quarter7.15%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y5.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.60%
Active/Passive Quant Type Tags- Flows% 1M5.05% 52W Range30.94 - 38.62 Perf YTD8.76%
Dividend TTM0.57 (1.49%) ESG Type Tags- Flows% 3M14.32% 52W High-0.70% Beta0.90
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD30.32% 52W Low23.95% ATR (14)0.42
Expense0.33% Structure Type Region Flows% 1Y RSI (14)68.77 Volatility0.54% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close38.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.48M Price38.35
SMA202.24% SMA507.26% SMA2006.19% Trades Volume4,544,312 Change-0.70%
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Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.