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Last Close
Dec 24 04:00PM ET
36.06
Dollar change
+0.28
Percentage change
0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.00% Shs Outstand Perf Week-0.28%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings57 Perf Month-1.42%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.41B Perf Quarter-0.61%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y8.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.97%
Active/Passive Quant Type Tags- Flows% 1M4.54% 52W Range29.23 - 37.17 Perf YTD20.84%
Dividend TTM0.55 (1.51%) ESG Type Tags- Flows% 3M14.08% 52W High-2.97% Beta0.89
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD77.31% 52W Low23.37% ATR (14)0.35
Expense0.33% Structure Type Region Flows% 1Y RSI (14)47.25 Volatility1.68% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close35.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.78M Price36.06
SMA20-0.79% SMA50-1.03% SMA2004.84% Trades Volume1,180,714 Change0.78%
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.