C

CGDV

Capital Group Dividend Value ETF

48.65

Jul 20 • 03:59PM ET -0.14 (-0.29%)

48.65

Aftermarket • 07:34PM 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 (1.20%)
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	-0.61%
SMA50	0.38%
SMA200	7.93%

Return% 1Y	21.81%
Return% 3Y	23.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	7.57%
Flows% YTD	21.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	36.61B
NAV/sh
52W High	49.55 -1.82%
52W Low	39.87 22.02%
Volatility	0.76% 0.91%
ATR (14)	0.51
RSI (14)	48.33
Beta	0.90
Rel Volume	0.85
Avg Volume	3.72M
Volume	3,162,869

Perf Week	-0.84%
Perf Month	0.33%
Perf Quarter	5.81%
Perf Half Y	9.42%
Perf YTD	11.48%
Perf Year	19.74%
Perf 3Y	75.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.79
Price	48.65
Change	-0.29%

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