Capital Group Dividend Value ETF - USD Stock

ETF

CGDV

US14020W1062

Market Closed - Nyse 16:00:00 2024-05-02 EDT 5-day change 1st Jan Change
31.8 USD +0.70% Intraday chart for Capital Group Dividend Value ETF - USD -0.25% +6.57%
Current month+0.22%
1 month-1.46%
Dynamic Chart

Investment objective

The fund?s investment objectives are to produce income_x000d__x000d__x000d_ exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
Name
Price
Change
5d. change
1st Jan change
Weight
1,238 USD -0.37%-4.34%+10.93%6.67%
397.8 USD +0.69%-0.30%+5.80%5.96%
101.9 USD +0.66%+0.18%+21.10%4.96%
78.1 USD +3.02%+4.65%+15.28%3.96%
60.94 USD -0.29%+1.89%+6.07%3.95%
97.31 USD +1.31%+1.27%+3.43%3.11%
162.6 USD +1.84%+0.86%+27.43%2.96%
105.9 USD -0.35%-0.88%-3.77%2.95%
2,376 GBX +0.23%+0.85%+3.68%2.61%
175.8 USD +0.37%+0.31%+3.13%2.58%
See all (48)
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Date Price Change Volume
24-05-02 31.8 +0.70% 1,365,191
24-05-01 31.58 -0.47% 1,808,940
24-04-30 31.73 -1.92% 1,261,830
24-04-29 32.35 +0.75% 1,433,375
24-04-26 32.11 +0.53% 1,274,066

Delayed Quote Nyse

Last update May 02, 2024 at 04:00 pm

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Description

US14020W1062
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-02-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 6,526 M€
AuM 1M 6,025 M€
AuM 3 months 4,999 M€
AuM 6 months 3,696 M€
AuM 12 months 1,704 M€
  1. Stock Market
  2. ETF
  3. CGDV ETF