CGDV
(NYSEARCA)Capital Group Dividend Value ETF
$45.45-- (--)
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CGDV ETF: Capital Group Dividend Value ETF - Price, Holdings & Analysis
Capital Group Dividend Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$45.03 - $45.58
52-Week High$46.01
52-Week Low$30.94
Open$45.25
Volume6.07M
Average Volume (3M)6.07M
Assets (AUM)29.06B
Expense Ratio0.33%
Total Holdings59
Inception DateFeb 21, 2022
1 Day Change0.26%
1 Month Change2.02%
6 Month Change10.40%
YTD Change3.37%
1 Year Change22.14%
52-Week Change22.18%
50-Day MA$44.31
200-Day MA$41.49
RSI60.03
Stochastic %K66.96
Stochastic %D73.78
Annual Dividend$0.56
Dividend Yield1.24%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY0.20%
Years Dividend Growth3
Day's Range$45.03 - $45.58
52-Week High$46.01
52-Week Low$30.94
Open$45.25
Volume6.07M
Average Volume (3M)6.07M
Assets (AUM)29.06B
Expense Ratio0.33%
Total Holdings59
Inception DateFeb 21, 2022
1 Day Change0.26%
1 Month Change2.02%
6 Month Change10.40%
YTD Change3.37%
1 Year Change22.14%
52-Week Change22.18%
50-Day MA$44.31
200-Day MA$41.49
RSI60.03
Stochastic %K66.96
Stochastic %D73.78
Annual Dividend$0.56
Dividend Yield1.24%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY0.20%
Years Dividend Growth3
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