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CGDV

Capital Group Dividend Value ETF

May 08 • 04:00PM ET

47.25

+0.15 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.26%	Total Holdings	59	Perf Week	1.46%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	25.32%	AUM	33.65B	Perf Month	5.75%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.91%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	47.51 -0.54%	Perf Half Y	10.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.39 33.53%	Perf YTD	8.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.92%	Volatility	0.79% 0.81%	Perf Year	32.80%
Dividend TTM	0.57 (1.20%)	ESG Type		Tags	-	Flows% 3M	8.72%	ATR (14)	0.50	Perf 3Y	86.54%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.76%	RSI (14)	69.37	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	2.43%	Flows% 3Y		Rel Volume	0.60	Prev Close	47.10
Inverse/Leveraged		Market Cap		SMA50	5.82%	Flows% 5Y		Avg Volume	4.43M	Price	47.25
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.00%	Trades		Volume	2,644,628	Change	0.32%

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