Capital Group Dividend Value ETF - USD Share Price

ETF

CGDV

US14020W1062

Market Closed - Nyse 01:30:00 03/05/2024 am IST 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 +0.73%-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 +0.02%+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%
2,371 GBX +0.94%+0.47%+3.29%2.61%
175.8 USD +0.34%+0.31%+3.13%2.58%
See all (48)
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Date Price Change Volume
02/24/02 31.8 +0.70% 1,365,191
01/24/01 31.58 -0.47% 1,808,940
30/24/30 31.73 -1.92% 1,261,830
29/24/29 32.35 +0.75% 1,433,375
26/24/26 32.11 +0.53% 1,274,066

Delayed Quote Nyse

Last update May 03, 2024 at 01:30 am IST

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Description

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

Features and characteristics

Jurisdiction
Date of creation
22/02/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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