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C

CGDV

Capital Group Dividend Value ETF

48.45

Oct 23 • 3:59 PM ET -0.31 (-0.64%)

48.45

Aftermarket • 7:30 PM 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	0.60 (1.24%)
Dividend Ex-Date	Sep 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	-1.54%
SMA50	-2.21%
SMA200	2.34%

Return% 1Y	16.74%
Return% 3Y	23.83%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.57%
Flows% 3M	5.81%
Flows% YTD	28.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.73B
NAV/sh
52W High	51.63 -6.17%
52W Low	41.31 17.28%
Volatility	0.73% 0.76%
ATR (14)	0.45
RSI (14)	37.94
Beta	0.90
Rel Volume	0.85
Avg Volume	3.27M
Volume	2,763,297

Perf Week	-0.98%
Perf Month	-1.70%
Perf Quarter	-1.04%
Perf Half Y	4.94%
Perf YTD	11.02%
Perf Year	13.60%
Perf 3Y	86.71%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.76
Price	48.45
Change %	-0.64%

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