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CGDV

Capital Group Dividend Value ETF

May 01 • 03:16PM ET

46.68

+0.27 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.76%	Total Holdings	57	Perf Week	1.10%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	24.54%	AUM	33.01B	Perf Month	9.09%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.03%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	46.47 0.46%	Perf Half Y	8.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.12 32.90%	Perf YTD	6.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.80%	Volatility	0.73% 0.91%	Perf Year	32.76%
Dividend TTM	0.57 (1.22%)	ESG Type		Tags	-	Flows% 3M	11.14%	ATR (14)	0.50	Perf 3Y	81.70%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.05%	RSI (14)	70.64	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	2.85%	Flows% 3Y		Rel Volume	0.74	Prev Close	46.41
Inverse/Leveraged		Market Cap		SMA50	4.83%	Flows% 5Y		Avg Volume	4.64M	Price	46.68
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	8.07%	Trades		Volume	3,071,922	Change	0.58%

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