Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Feb 07 04:00PM ET
36.91
Dollar change
-0.26
Percentage change
-0.70
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.42% Shs Outstand Perf Week0.44%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings58 Perf Month4.00%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM13.61B Perf Quarter2.33%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.06%
Active/Passive Quant Type Tags- Flows% 1M5.10% 52W Range29.86 - 37.17 Perf YTD4.68%
Dividend TTM0.56 (1.53%) ESG Type Tags- Flows% 3M13.48% 52W High-0.70% Beta0.90
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD6.61% 52W Low23.61% ATR (14)0.36
Expense0.33% Structure Type Region Flows% 1Y RSI (14)60.47 Volatility0.95% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close37.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.37M Price36.91
SMA201.73% SMA502.02% SMA2005.51% Trades Volume3,584,261 Change-0.70%
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.