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Last Close
Feb 13 04:00PM ET
37.36
Dollar change
+0.15
Percentage change
0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.64% Shs Outstand Perf Week0.51%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings58 Perf Month6.17%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM13.82B Perf Quarter1.03%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y8.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.29%
Active/Passive Quant Type Tags- Flows% 1M5.15% 52W Range29.86 - 37.28 Perf YTD5.96%
Dividend TTM0.56 (1.51%) ESG Type Tags- Flows% 3M13.86% 52W High0.21% Beta0.90
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD7.35% 52W Low25.12% ATR (14)0.34
Expense0.33% Structure Type Region Flows% 1Y RSI (14)66.41 Volatility0.83% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.03 Prev Close37.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.47M Price37.36
SMA201.82% SMA503.19% SMA2006.47% Trades Volume5,020,532 Change0.40%
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.