C

CGDV

Capital Group Dividend Value ETF

49.05

Jul 21 • 03:59PM ET +0.40 (0.82%)

49.15

Aftermarket • 07:08PM ET +0.10 (0.20%)

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	0.18%
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	0.88
Avg Volume	3.72M
Volume	3,290,232

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	48.65
Price	49.05
Change	0.82%

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