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C

CGDV

Capital Group Dividend Value ETF

50.13

Aug 25 • 3:59 PM ET +0.09 (0.18%)

49.96

Aftermarket • 4:20 PM ET -0.17 (-0.34%)

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 (1.17%)
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	-0.73%
SMA50	1.13%
SMA200	8.78%

Return% 1Y	23.92%
Return% 3Y	25.00%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	5.95%
Flows% YTD	24.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	38.58B
NAV/sh
52W High	51.63 -2.91%
52W Low	40.86 22.69%
Volatility	0.53% 0.84%
ATR (14)	0.42
RSI (14)	49.95
Beta	0.89
Rel Volume	0.58
Avg Volume	3.74M
Volume	2,164,356

Perf Week	-0.65%
Perf Month	2.39%
Perf Quarter	4.00%
Perf Half Y	9.69%
Perf YTD	14.87%
Perf Year	21.65%
Perf 3Y	85.87%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.04
Price	50.13
Change %	0.18%

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