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Sep 17  •  04:00PM ET
41.85
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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.97% Total Holdings58 Perf Week-0.21%
SponsorCapital Group ETF Type Tagsequity Return% 3Y23.14% AUM21.96B Perf Month1.65%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.35%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High42.26 -0.96% Perf Half Y16.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.94 35.26% Perf YTD18.69%
Active/Passive Quant Type Tags- Flows% 1M3.91% Volatility0.61% 0.74% Perf Year17.52%
Dividend TTM0.57 (1.37%) ESG Type Tags- Flows% 3M12.16% ATR (14)0.34 Perf 3Y78.01%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD44.57% RSI (14)60.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.33% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.00 Prev Close41.85
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume3.68M Price41.85
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20011.43% Trades Volume0 Change0.00%
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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.