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C

CGDV

Capital Group Dividend Value ETF

49.56

Oct 05 • 3:59 PM ET +0.36 (0.73%)

49.96

Aftermarket • 5:00 PM ET +0.40 (0.81%)

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 (1.21%)
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	0.69%
SMA50	-0.60%
SMA200	5.52%

Return% 1Y	17.88%
Return% 3Y	24.83%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.30%
Flows% 3M	6.19%
Flows% YTD	27.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	38.71B
NAV/sh
52W High	51.63 -4.02%
52W Low	41.24 20.19%
Volatility	0.78% 0.81%
ATR (14)	0.45
RSI (14)	52.28
Beta	0.90
Rel Volume	0.80
Avg Volume	3.45M
Volume	2,773,502

Perf Week	1.02%
Perf Month	-1.08%
Perf Quarter	1.31%
Perf Half Y	15.42%
Perf YTD	13.57%
Perf Year	17.05%
Perf 3Y	90.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.20
Price	49.56
Change %	0.73%

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