US
Capital Group Dividend Value ETF
CGDV · Equity
$47.48
+0.06%
Assets
n/a
Expense ratio
0.33%
Holdings
57
1Y return
+35.6%
Forward P/E
n/a
Top 10 holdings
+37.9%
Return and risk
| 1Y total return | +35.6% |
| 3Y total return | +97.8% |
| 5Y total return | n/a |
| 3Y CAGR | +25.5% |
| 5Y CAGR | n/a |
| Beta | 0.9 |
| RSI | 71.1 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 57 |
| Expense ratio | 0.33% |
| Dividend yield | +1.2% |
| Top 10 holdings | +37.9% |
| Volume | 3.3M |
All ETF indicators
| All Time High | 47.56 |
| All Time High Change | -0.17 |
| All Time High Date | 2026-05-11 |
| All Time Low | 20.41 |
| All Time Low Change | 132.63 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.49 |
| Beta | 0.9 |
| Cagr1y | 35.68 |
| Cagr3y | 25.51 |
| Ch1m | 6.17 |
| Ch1w | 1.76 |
| Ch1y | 33.82 |
| Ch3m | 3.96 |
| Ch3y | 88.64 |
| Ch6m | 9.48 |
| Ch YTD | 8.8 |
| Close | 47.45 |
| Div CAGR3 | 14.18 |
| Dividend Growth | -0.42 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.2 |
| Dps | 0.57 |
| Ex Div Date | 2026-03-31 |
| High52 | 47.56 |
| High52ch | -0.17 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-02-22 |
| Isin | US14020W1062 |
| Last Dividend | 0.11 |
| Low52 | 36.1 |
| Low52ch | 31.52 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.08 |
| Ma150ch | 7.72 |
| Ma20 | 46.35 |
| Ma200 | 43.41 |
| Ma200ch | 9.37 |
| Ma20ch | 2.45 |
| Ma50 | 44.73 |
| Ma50ch | 6.16 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.86 |
| Price Date | 2026-05-12 |
| Rsi | 71.1 |
| Rsi Monthly | 73.59 |
| Rsi Weekly | 67.86 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | 4.12 |
| Top10holdings | 37.93 |
| Tr1m | 6.17 |
| Tr1y | 35.65 |
| Tr3m | 4.24 |
| Tr3y | 97.76 |
| Tr6m | 10.25 |
| Tr YTD | 9.09 |