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CGDV

Capital Group Dividend Value ETF

49.01

Jul 14 • 03:59PM ET -0.05 (-0.10%)

48.90

Aftermarket • 06:00PM ET -0.11 (-0.22%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.20%)
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	0.15%
SMA50	1.49%
SMA200	9.07%

Return% 1Y	22.12%
Return% 3Y	24.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	7.72%
Flows% YTD	20.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	36.61B
NAV/sh
52W High	49.55 -1.09%
52W Low	39.87 22.92%
Volatility	0.85% 1.04%
ATR (14)	0.54
RSI (14)	53.75
Beta	0.90
Rel Volume	0.96
Avg Volume	3.74M
Volume	3,604,460

Perf Week	0.18%
Perf Month	1.62%
Perf Quarter	8.57%
Perf Half Y	10.23%
Perf YTD	12.31%
Perf Year	20.51%
Perf 3Y	78.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.06
Price	49.01
Change	-0.10%

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