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Capital Dividend Value ETF (CGDV)

Capital Dividend Value ETF (CGDV)
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Overview

Name Capital Group Dividend Value ETF
Fund Family Capital Group
Underlying Index N/A
Inception Date 02/22/22
First Trade Date 02/24/22
Leverage Long
Asset Class Equity

Description:

The Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.

Investment Information

Alpha 0.00
60-Month Beta 0.91
Standard Deviation +1.59
Shares Outstanding, K 341,184.00
Managed Assets, $K 11,989,273.60 K
Net Asset Value 35.14
First Trade Price 24.03
P/E Ratio 0.00
Management Fee 0.33%
Options Yes
Latest Dividend 0.150
Last Dividend Date 09/30/24
Annual Dividend 0.55
Annual Dividend Yield 1.55%
1-Year Return 21.42%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.33%

CGDV Dividends

Date Value
09/30/24 $0.1500
06/28/24 $0.1290
03/28/24 $0.1000
12/27/23 $0.1670
09/28/23 $0.1160
06/29/23 $0.1190
03/30/23 $0.0910
12/23/22 $0.1390
09/29/22 $0.0970
06/29/22 $0.0550
03/30/22 $0.0290
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