CGDV

Capital Group Dividend Value ETF

Jun 16 • 04:00PM ET

49.02

-0.20 -0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.19%	Total Holdings	59	Perf Week	1.87%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	25.36%	AUM	35.96B	Perf Month	2.51%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	11.76%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.43 -0.83%	Perf Half Y	12.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.00 29.00%	Perf YTD	12.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.90%	Volatility	1.34% 1.07%	Perf Year	26.99%
Dividend TTM	0.57 (1.16%)	ESG Type		Tags	-	Flows% 3M	7.50%	ATR (14)	0.62	Perf 3Y	82.37%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.95%	RSI (14)	60.79	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	1.50%	Flows% 3Y		Rel Volume	1.15	Prev Close	49.22
Inverse/Leveraged		Market Cap		SMA50	4.21%	Flows% 5Y		Avg Volume	3.83M	Price	49.02
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.69%	Trades		Volume	4,394,601	Change	-0.41%

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