CGDV - Capital Group Dividend Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.19%)
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	0.79%
SMA50	2.22%
SMA200	9.84%

Return% 1Y	24.10%
Return% 3Y	24.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.42%
Flows% 3M	7.64%
Flows% YTD	20.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	36.95B
NAV/sh
52W High	49.55 -0.47%
52W Low	39.87 23.69%
Volatility	0.80% 1.09%
ATR (14)	0.55
RSI (14)	57.55
Beta	0.90
Rel Volume	0.79
Avg Volume	3.75M
Volume	1,100,679

Perf Week	0.36%
Perf Month	4.33%
Perf Quarter	10.28%
Perf Half Y	11.70%
Perf YTD	13.00%
Perf Year	21.41%
Perf 3Y	79.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.50
Price	49.31
Change	-0.37%

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