CGDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.09%	Total Holdings	59	Perf Week	-0.52%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	24.23%	AUM	35.81B	Perf Month	1.01%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	15.08%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.43 -1.41%	Perf Half Y	10.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.04 24.83%	Perf YTD	11.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.85%	Volatility	1.00% 1.17%	Perf Year	24.01%
Dividend TTM	0.57 (1.17%)	ESG Type		Tags	-	Flows% 3M	4.86%	ATR (14)	0.63	Perf 3Y	83.77%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.75%	RSI (14)	55.53	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	0.97	Prev Close	48.77
Inverse/Leveraged		Market Cap		SMA50	2.39%	Flows% 5Y		Avg Volume	3.76M	Price	48.74
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.41%	Trades		Volume	2,881,401	Change	-0.07%

Capital Group Dividend Value ETF