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CGDV

Capital Group Dividend Value ETF

May 14 • 04:00PM ET

48.38

+0.58 1.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.39%	Total Holdings	57	Perf Week	2.72%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	25.54%	AUM	34.25B	Perf Month	6.61%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	6.82%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	47.88 1.04%	Perf Half Y	11.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.10 34.02%	Perf YTD	10.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.28%	Volatility	0.84% 0.82%	Perf Year	32.11%
Dividend TTM	0.57 (1.18%)	ESG Type		Tags	-	Flows% 3M	6.78%	ATR (14)	0.51	Perf 3Y	92.44%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.30%	RSI (14)	77.17	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	3.78%	Flows% 3Y		Rel Volume	0.82	Prev Close	47.80
Inverse/Leveraged		Market Cap		SMA50	7.88%	Flows% 5Y		Avg Volume	4.25M	Price	48.38
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	11.26%	Trades		Volume	3,491,059	Change	1.21%

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