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CGDV

Capital Group Dividend Value ETF

Nov 21 • 04:00PM ET

42.26

+0.32 0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUX BINT

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.61%	Total Holdings	59	Perf Week	-1.45%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	23.44%	AUM	24.68B	Perf Month	-0.91%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	2.55%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.56 -2.98%	Perf Half Y	16.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.94 36.59%	Perf YTD	19.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.45%	Volatility	1.68% 1.07%	Perf Year	17.26%
Dividend TTM	0.56 (1.32%)	ESG Type		Tags	-	Flows% 3M	13.62%	ATR (14)	0.54	Perf 3Y	79.52%
Dividend Ex-Date	Sep 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	60.23%	RSI (14)	46.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	1.87	Prev Close	41.94
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	3.46M	Price	42.26
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	8.29%	Trades		Volume	6,482,977	Change	0.76%

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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.

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Black Swan Sale

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CGDV

Capital Group Dividend Value ETF

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