CGDV - Capital Group Dividend Value ETF Earnings

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Held by: GEQ AAUB

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	-0.34%
SMA50	0.50%
SMA200	8.00%

Return% 1Y	20.71%
Return% 3Y	22.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	6.65%
Flows% YTD	21.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	36.73B
NAV/sh
52W High	49.55 -1.39%
52W Low	39.87 22.55%
Volatility	0.87% 0.88%
ATR (14)	0.49
RSI (14)	50.72
Beta	0.90
Rel Volume	0.67
Avg Volume	3.70M
Volume	512,566

Perf Week	0.43%
Perf Month	0.18%
Perf Quarter	5.83%
Perf Half Y	9.97%
Perf YTD	11.96%
Perf Year	18.42%
Perf 3Y	75.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.85
Price	48.86
Change	0.02%

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