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CGDV

Capital Group Dividend Value ETF

49.06

Jul 13 • 03:59PM ET -0.44 (-0.89%)

49.45

Aftermarket • 06:06PM ET +0.39 (0.79%)

Financial Exchange Traded Fund USA NYSE

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	0.30%
SMA50	1.71%
SMA200	9.27%

Return% 1Y	24.10%
Return% 3Y	24.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.42%
Flows% 3M	7.64%
Flows% YTD	20.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	36.95B
NAV/sh
52W High	49.55 -0.99%
52W Low	39.87 23.05%
Volatility	0.80% 1.09%
ATR (14)	0.56
RSI (14)	54.37
Beta	0.90
Rel Volume	1.26
Avg Volume	3.75M
Volume	4,732,280

Perf Week	-0.16%
Perf Month	3.79%
Perf Quarter	9.70%
Perf Half Y	11.12%
Perf YTD	12.42%
Perf Year	20.78%
Perf 3Y	78.08%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.50
Price	49.06
Change	-0.89%

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