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Last Close
Dec 13 04:00PM ET
36.32
Dollar change
+0.12
Percentage change
0.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.89% Shs Outstand Perf Week-0.95%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month-0.77%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.20B Perf Quarter1.57%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y9.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.55%
Active/Passive Quant Type Tags- Flows% 1M4.21% 52W Range28.69 - 37.17 Perf YTD21.72%
Dividend TTM0.55 (1.50%) ESG Type Tags- Flows% 3M13.47% 52W High-2.27% Beta0.89
Dividend Ex-DateSep 30, 2024 Dividend Type Sector/Theme Flows% YTD73.03% 52W Low26.57% ATR (14)0.26
Expense0.33% Structure Type Region Flows% 1Y RSI (14)44.63 Volatility0.56% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close36.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.69M Price36.32
SMA20-0.59% SMA50-0.65% SMA2006.05% Trades Volume1,806,468 Change0.33%
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.