CGDV

Capital Group Dividend Value ETF

Jun 24 • 04:00PM ET

48.50

+0.16 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.11%	Total Holdings	59	Perf Week	-1.06%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	23.51%	AUM	35.95B	Perf Month	1.08%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	13.03%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.43 -1.88%	Perf Half Y	11.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.70 25.32%	Perf YTD	11.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.38%	Volatility	1.13% 1.13%	Perf Year	24.68%
Dividend TTM	0.57 (1.17%)	ESG Type		Tags	-	Flows% 3M	9.18%	ATR (14)	0.64	Perf 3Y	83.23%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.46%	RSI (14)	53.49	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	0.92	Prev Close	48.34
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	3.77M	Price	48.50
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.06%	Trades		Volume	3,498,640	Change	0.33%

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