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CGDV

Capital Group Dividend Value ETF

May 13 • 04:00PM ET

47.80

+0.32 0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.65%	Total Holdings	57	Perf Week	0.74%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	25.19%	AUM	33.85B	Perf Month	5.26%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.66%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	47.56 0.50%	Perf Half Y	10.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.10 32.41%	Perf YTD	9.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.88%	Volatility	0.88% 0.82%	Perf Year	30.14%
Dividend TTM	0.57 (1.19%)	ESG Type		Tags	-	Flows% 3M	8.36%	ATR (14)	0.49	Perf 3Y	90.14%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.89%	RSI (14)	73.49	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.79	Prev Close	47.48
Inverse/Leveraged		Market Cap		SMA50	6.74%	Flows% 5Y		Avg Volume	4.30M	Price	47.80
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.02%	Trades		Volume	3,390,191	Change	0.67%

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