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CGDV

Capital Group Dividend Value ETF

Jun 10 • 04:00PM ET

47.27

-0.85 -1.77 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MFUL GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.06%	Total Holdings	58	Perf Week	-2.94%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	24.64%	AUM	35.08B	Perf Month	-0.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	6.11%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.10 -3.73%	Perf Half Y	8.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.00 24.40%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.32%	Volatility	1.75% 1.01%	Perf Year	23.36%
Dividend TTM	0.57 (1.20%)	ESG Type		Tags	-	Flows% 3M	7.43%	ATR (14)	0.58	Perf 3Y	80.49%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.10%	RSI (14)	45.37	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-1.79%	Flows% 3Y		Rel Volume	0.88	Prev Close	48.12
Inverse/Leveraged		Market Cap		SMA50	1.53%	Flows% 5Y		Avg Volume	3.86M	Price	47.27
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	7.09%	Trades		Volume	3,396,383	Change	-1.77%

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