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C

CGDV

Capital Group Dividend Value ETF

51.13

Aug 11 • 3:59 PM ET -0.08 (-0.16%)

51.13

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.15%)
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	2.88%
SMA50	4.08%
SMA200	11.89%

Return% 1Y	28.39%
Return% 3Y	24.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	6.82%
Flows% YTD	22.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	39.08B
NAV/sh
52W High	51.49 -0.70%
52W Low	40.45 26.40%
Volatility	0.86% 0.94%
ATR (14)	0.52
RSI (14)	67.78
Beta	0.89
Rel Volume	0.73
Avg Volume	3.82M
Volume	2,777,374

Perf Week	0.10%
Perf Month	4.22%
Perf Quarter	7.76%
Perf Half Y	12.03%
Perf YTD	17.16%
Perf Year	26.25%
Perf 3Y	86.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.21
Price	51.13
Change %	-0.16%

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