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CGDV

Capital Group Dividend Value ETF

Last Close
49.05
Jul 21 • 03:59PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: GEQ
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
0.18%
SMA50
1.12%
SMA200
8.74%
Return% 1Y
21.22%
Return% 3Y
22.73%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.24%
Flows% 3M
7.42%
Flows% YTD
21.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
58
AUM
36.51B
NAV/sh
52W High
49.55 -1.01%
52W Low
39.87 23.02%
Volatility
0.82% 0.92%
ATR (14)
0.51
RSI (14)
53.28
Beta
0.90
Rel Volume
0.00
Avg Volume
3.68M
Volume
0
Perf Week
0.08%
Perf Month
0.12%
Perf Quarter
6.79%
Perf Half Y
10.10%
Perf YTD
12.40%
Perf Year
20.75%
Perf 3Y
76.31%
Perf 5Y
-
Perf 10Y
-
Prev Close
49.05
Price
49.05
Change
0.00%
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