C

CGDV

Capital Group Dividend Value ETF

51.44

Aug 13 • 3:59 PM ET +0.19 (0.37%)

51.50

Aftermarket • 7:56 PM ET +0.06 (0.12%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.14%)
Dividend Ex-Date	Jun 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	3.07%
SMA50	4.50%
SMA200	12.36%

Return% 1Y	28.23%
Return% 3Y	24.26%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.97%
Flows% 3M	6.65%
Flows% YTD	22.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.11B
NAV/sh
52W High	51.49 -0.10%
52W Low	40.64 26.57%
Volatility	0.63% 0.93%
ATR (14)	0.50
RSI (14)	70.28
Beta	0.89
Rel Volume	1.00
Avg Volume	3.81M
Volume	3,792,833

Perf Week	0.82%
Perf Month	4.34%
Perf Quarter	7.62%
Perf Half Y	12.63%
Perf YTD	17.87%
Perf Year	25.28%
Perf 3Y	87.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.25
Price	51.44
Change %	0.37%

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