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C

CGDV

Capital Group Dividend Value ETF

49.68

Oct 13 • 3:59 PM ET +0.10 (0.20%)

49.72

Aftermarket • 7:49 PM ET +0.04 (0.08%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (1.21%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	20.94% -
Expense	0.33%
Inverse/Leveraged
IPO	Feb 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.77%
SMA50	-0.43%
SMA200	5.38%

Return% 1Y	18.59%
Return% 3Y	25.83%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	5.79%
Flows% YTD	27.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.20B
NAV/sh
52W High	51.63 -3.79%
52W Low	41.24 20.48%
Volatility	0.53% 0.75%
ATR (14)	0.41
RSI (14)	53.50
Beta	0.89
Rel Volume	0.76
Avg Volume	3.36M
Volume	2,571,276

Perf Week	-0.28%
Perf Month	1.20%
Perf Quarter	0.77%
Perf Half Y	9.40%
Perf YTD	13.84%
Perf Year	18.77%
Perf 3Y	87.05%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.58
Price	49.68
Change %	0.20%

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