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C

CGDV

Capital Group Dividend Value ETF

50.45

Aug 27 • 3:59 PM ET +0.17 (0.34%)

50.45

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.16%)
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	-0.40%
SMA50	1.68%
SMA200	9.29%

Return% 1Y	23.64%
Return% 3Y	24.92%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	6.87%
Flows% YTD	24.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.88B
NAV/sh
52W High	51.63 -2.29%
52W Low	40.86 23.47%
Volatility	0.45% 0.72%
ATR (14)	0.40
RSI (14)	54.42
Beta	0.89
Rel Volume	0.70
Avg Volume	3.71M
Volume	2,607,282

Perf Week	1.02%
Perf Month	4.15%
Perf Quarter	4.21%
Perf Half Y	10.51%
Perf YTD	15.60%
Perf Year	21.39%
Perf 3Y	87.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.28
Price	50.45
Change %	0.34%

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