Last Close
Feb 27  •  01:20PM ET
45.48
Dollar change
-0.17
Percentage change
-0.37
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.68% Total Holdings58 Perf Week-0.83%
SponsorCapital Group ETF Type Tagsequity Return% 3Y25.20% AUM30.44B Perf Month1.54%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.98%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High46.01 -1.14% Perf Half Y9.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.94 46.99% Perf YTD4.21%
Active/Passive Quant Type Tags- Flows% 1M4.74% Volatility1.08% 1.11% Perf Year24.46%
Dividend TTM0.57 (1.24%) ESG Type Tags- Flows% 3M14.95% ATR (14)0.48 Perf 3Y86.08%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD9.19% RSI (14)54.64 Perf 5Y-
Dividend Gr. 3/5Y20.94% - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.33% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.03 Prev Close45.65
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume5.21M Price45.48
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2008.57% Trades Volume3,265,493 Change-0.37%
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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.