CGDV - Capital Group Dividend Value ETF Earnings

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	0.20%
SMA50	1.14%
SMA200	8.76%

Return% 1Y	21.22%
Return% 3Y	22.73%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.24%
Flows% 3M	7.42%
Flows% YTD	21.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	36.51B
NAV/sh
52W High	49.55 -0.99%
52W Low	39.87 23.05%
Volatility	0.76% 0.91%
ATR (14)	0.51
RSI (14)	53.38
Beta	0.90
Rel Volume	0.92
Avg Volume	3.72M
Volume	1,423,462

Perf Week	0.10%
Perf Month	0.14%
Perf Quarter	6.81%
Perf Half Y	10.12%
Perf YTD	12.42%
Perf Year	20.78%
Perf 3Y	76.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.65
Price	49.06
Change	0.84%

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