Capital Group Dividend Value ETF (CGDV)

Last Closing Price: 36.62 (2025-05-14)

Profile
Ticker
CGDV
Security Name
Capital Group Dividend Value ETF
Exchange
Sector
Industry
Free Float
Market Capitalization
Average Volume (Last 20 Days)
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
36.62
Opening Price
36.78
High Price
36.82
Low Price
36.52
Volume
2,848,425
Previous Closing Price
36.73
Previous Opening Price
36.61
Previous High Price
36.87
Previous Low Price
36.52
Previous Volume
5,253,515
High/Low Price
52-Week High Price
37.27
26-Week High Price
37.27
13-Week High Price
37.27
4-Week High Price
36.87
2-Week High Price
36.87
1-Week High Price
36.87
52-Week Low Price
30.94
26-Week Low Price
30.94
13-Week Low Price
30.94
4-Week Low Price
32.51
2-Week Low Price
35.12
1-Week Low Price
35.39
High/Low Volume
52-Week High Volume
9,420,835
26-Week High Volume
9,420,835
13-Week High Volume
9,420,835
4-Week High Volume
5,253,515
2-Week High Volume
5,253,515
1-Week High Volume
5,253,515
52-Week Low Volume
676,846
26-Week Low Volume
676,846
13-Week Low Volume
2,102,033
4-Week Low Volume
2,303,376
2-Week Low Volume
2,303,376
1-Week Low Volume
2,338,862
Money Flow
Total Money Flow, Past 52 Weeks
20,991,547,493
Total Money Flow, Past 26 Weeks
13,691,878,734
Total Money Flow, Past 13 Weeks
8,339,067,355
Total Money Flow, Past 4 Weeks
2,006,049,505
Total Money Flow, Past 2 Weeks
1,099,539,025
Total Money Flow, Past Week
612,519,172
Total Money Flow, 1 Day
104,408,069
Total Volume
Total Volume, Past 52 Weeks
598,176,570
Total Volume, Past 26 Weeks
385,249,759
Total Volume, Past 13 Weeks
236,572,271
Total Volume, Past 4 Weeks
57,216,825
Total Volume, Past 2 Weeks
30,598,935
Total Volume, Past Week
16,877,467
Percent Change in Price
Percent Change in Price, Past 52 Weeks
11.54
Percent Change in Price, Past 26 Weeks
0.88
Percent Change in Price, Past 13 Weeks
-1.29
Percent Change in Price, Past 4 Weeks
8.92
Percent Change in Price, Past 2 Weeks
4.81
Percent Change in Price, Past Week
3.42
Percent Change in Price, 1 Day
-0.30
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
36.20
Simple Moving Average (10-Day)
35.84
Simple Moving Average (20-Day)
34.97
Simple Moving Average (50-Day)
35.09
Simple Moving Average (100-Day)
35.63
Simple Moving Average (200-Day)
35.58
Previous Simple Moving Average (5-Day)
35.96
Previous Simple Moving Average (10-Day)
35.67
Previous Simple Moving Average (20-Day)
34.85
Previous Simple Moving Average (50-Day)
35.08
Previous Simple Moving Average (100-Day)
35.62
Previous Simple Moving Average (200-Day)
35.57
Technical Indicators
MACD (12, 26, 9)
0.46
MACD (12, 26, 9) Signal
0.22
Previous MACD (12, 26, 9)
0.41
Previous MACD (12, 26, 9) Signal
0.16
RSI (14-Day)
64.54
Previous RSI (14-Day)
65.98
Stochastic (14, 3, 3) %K
95.23
Stochastic (14, 3, 3) %D
93.46
Previous Stochastic (14, 3, 3) %K
93.44
Previous Stochastic (14, 3, 3) %D
90.71
Upper Bollinger Band (20, 2)
37.14
Lower Bollinger Band (20, 2)
32.81
Previous Upper Bollinger Band (20, 2)
36.90
Previous Lower Bollinger Band (20, 2)
32.80
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
Revenue (MRY)
Net Income (MRY)
Previous Annual Revenue
Previous Net Income
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
Operating Income (MRY)
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
Normalized Pre-Tax Income (MRY)
Income after Taxes (MRY)
Income from Continuous Operations (MRY)
Consolidated Net Income/Loss (MRY)
Normalized Income after Taxes (MRY)
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
Shareholders Equity (MRQ)
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
End Cash (MRY)
Increase/Decrease in Cash (MRY)
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
Quick Ratio (Most Recent Fiscal Quarter)
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
Last Quarterly Earnings Report Date
Days Since Last Quarterly Earnings Report
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.11
Days Since Last Dividend
45
Annual Dividend (Based on Last Quarter)
Dividend Yield (Based on Last Quarter)
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
New 5-Year Low Annual Revenue
New 5-Year High Quarterly Revenue (QoQ)
New 5-Year Low Quarterly Revenue (QoQ)
New 5-Year High Quarterly Revenue (YoY)
New 5-Year Low Quarterly Revenue (YoY)
New 5-Year High Annual Net Income
New 5-Year Low Annual Net Income
New 5-Year High Quarterly Net Income (QoQ)
New 5-Year Low Quarterly Net Income (QoQ)
New 5-Year High Quarterly Net Income (YoY)
New 5-Year Low Quarterly Net Income (YoY)
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
Consecutive Quarters of Decreasing Net Income (QoQ)
Consecutive Quarters of Increasing Net Income (YoY)
Consecutive Quarters of Decreasing Net Income (YoY)
Consecutive Years of Increasing Net Income
Consecutive Years of Decreasing Net Income
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1956
Historical Volatility (Close-to-Close) (20-Day)
0.1592
Historical Volatility (Close-to-Close) (30-Day)
0.1911
Historical Volatility (Close-to-Close) (60-Day)
0.3212
Historical Volatility (Close-to-Close) (90-Day)
0.2772
Historical Volatility (Close-to-Close) (120-Day)
0.2442
Historical Volatility (Close-to-Close) (150-Day)
0.2288
Historical Volatility (Close-to-Close) (180-Day)
0.2117
Historical Volatility (Parkinson) (10-Day)
0.0927
Historical Volatility (Parkinson) (20-Day)
0.1109
Historical Volatility (Parkinson) (30-Day)
0.1373
Historical Volatility (Parkinson) (60-Day)
0.2519
Historical Volatility (Parkinson) (90-Day)
0.2202
Historical Volatility (Parkinson) (120-Day)
0.1945
Historical Volatility (Parkinson) (150-Day)
0.1831
Historical Volatility (Parkinson) (180-Day)
0.1700
Implied Volatility (Calls) (10-Day)
0.3172
Implied Volatility (Calls) (20-Day)
0.2663
Implied Volatility (Calls) (30-Day)
0.2154
Implied Volatility (Calls) (60-Day)
0.1728
Implied Volatility (Calls) (90-Day)
0.1658
Implied Volatility (Calls) (120-Day)
0.1587
Implied Volatility (Calls) (150-Day)
0.1520
Implied Volatility (Calls) (180-Day)
0.1509
Implied Volatility (Puts) (10-Day)
0.5017
Implied Volatility (Puts) (20-Day)
0.3860
Implied Volatility (Puts) (30-Day)
0.2704
Implied Volatility (Puts) (60-Day)
0.1703
Implied Volatility (Puts) (90-Day)
0.1638
Implied Volatility (Puts) (120-Day)
0.1617
Implied Volatility (Puts) (150-Day)
0.1590
Implied Volatility (Puts) (180-Day)
0.1583
Implied Volatility (Mean) (10-Day)
0.4094
Implied Volatility (Mean) (20-Day)
0.3262
Implied Volatility (Mean) (30-Day)
0.2429
Implied Volatility (Mean) (60-Day)
0.1715
Implied Volatility (Mean) (90-Day)
0.1648
Implied Volatility (Mean) (120-Day)
0.1602
Implied Volatility (Mean) (150-Day)
0.1555
Implied Volatility (Mean) (180-Day)
0.1546
Put-Call Implied Volatility Ratio (10-Day)
1.5818
Put-Call Implied Volatility Ratio (20-Day)
1.4497
Put-Call Implied Volatility Ratio (30-Day)
1.2552
Put-Call Implied Volatility Ratio (60-Day)
0.9853
Put-Call Implied Volatility Ratio (90-Day)
0.9884
Put-Call Implied Volatility Ratio (120-Day)
1.0189
Put-Call Implied Volatility Ratio (150-Day)
1.0464
Put-Call Implied Volatility Ratio (180-Day)
1.0488
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0745
Implied Volatility Skew (90-Day)
0.0625
Implied Volatility Skew (120-Day)
0.0595
Implied Volatility Skew (150-Day)
0.0575
Implied Volatility Skew (180-Day)
0.0575
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.5414
Put-Call Ratio (Open Interest) (20-Day)
2.6002
Put-Call Ratio (Open Interest) (30-Day)
3.6589
Put-Call Ratio (Open Interest) (60-Day)
1.0595
Put-Call Ratio (Open Interest) (90-Day)
0.2933
Put-Call Ratio (Open Interest) (120-Day)
0.2452
Put-Call Ratio (Open Interest) (150-Day)
0.1971
Put-Call Ratio (Open Interest) (180-Day)
0.1875
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
71.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
60.79
Percentile Within Market, Percent Change in Price, Past 13 Weeks
56.80
Percentile Within Market, Percent Change in Price, Past 4 Weeks
52.65
Percentile Within Market, Percent Change in Price, Past 2 Weeks
57.52
Percentile Within Market, Percent Change in Price, Past Week
54.98
Percentile Within Market, Percent Change in Price, 1 Day
53.05
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Market, Percent Growth in Annual Net Income
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)