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CGDV

Capital Group Dividend Value ETF

Last Close
48.65
Jul 21 • 07:36AM 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 (1.20%)
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
-0.59%
SMA50
0.31%
SMA200
7.85%
Return% 1Y
21.81%
Return% 3Y
23.08%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.33%
Flows% 3M
7.57%
Flows% YTD
21.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
59
AUM
36.61B
NAV/sh
52W High
49.55 -1.82%
52W Low
39.87 22.02%
Volatility
0.76% 0.91%
ATR (14)
0.52
RSI (14)
48.33
Beta
0.90
Rel Volume
0.00
Avg Volume
3.72M
Volume
145
Perf Week
-0.73%
Perf Month
-0.69%
Perf Quarter
5.92%
Perf Half Y
9.20%
Perf YTD
11.48%
Perf Year
19.77%
Perf 3Y
74.87%
Perf 5Y
-
Perf 10Y
-
Prev Close
48.65
Price
48.65
Change
0.00%
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