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CGDV

Capital Group Dividend Value ETF

Jun 11 • 04:00PM ET

48.23

+0.96 2.03 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MFUL GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.40%	Total Holdings	58	Perf Week	-1.63%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	24.13%	AUM	34.50B	Perf Month	1.58%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	10.37%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.10 -1.77%	Perf Half Y	11.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.00 26.92%	Perf YTD	10.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.33%	Volatility	1.97% 1.07%	Perf Year	25.24%
Dividend TTM	0.57 (1.18%)	ESG Type		Tags	-	Flows% 3M	7.67%	ATR (14)	0.62	Perf 3Y	84.15%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.65%	RSI (14)	55.32	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.86	Prev Close	47.27
Inverse/Leveraged		Market Cap		SMA50	3.34%	Flows% 5Y		Avg Volume	3.83M	Price	48.23
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.17%	Trades		Volume	3,295,042	Change	2.03%

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