Capital Group Dividend Value ETF (CGDV)

Last Closing Price: 39.44 (2025-06-27)

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
39.44
Opening Price
39.33
High Price
39.58
Low Price
39.23
Volume
3,504,000
Previous Closing Price
39.30
Previous Opening Price
39.08
Previous High Price
39.32
Previous Low Price
39.04
Previous Volume
4,808,000
High/Low Price
52-Week High Price
39.58
26-Week High Price
39.58
13-Week High Price
39.58
4-Week High Price
39.58
2-Week High Price
39.58
1-Week High Price
39.58
52-Week Low Price
30.94
26-Week Low Price
30.94
13-Week Low Price
30.94
4-Week Low Price
36.90
2-Week Low Price
38.00
1-Week Low Price
38.00
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
5,141,000
2-Week High Volume
4,808,000
1-Week High Volume
4,808,000
52-Week Low Volume
676,846
26-Week Low Volume
2,102,033
13-Week Low Volume
2,303,376
4-Week Low Volume
2,507,000
2-Week Low Volume
2,507,000
1-Week Low Volume
3,504,000
Money Flow
Total Money Flow, Past 52 Weeks
23,225,928,584
Total Money Flow, Past 26 Weeks
15,577,328,232
Total Money Flow, Past 13 Weeks
8,215,319,464
Total Money Flow, Past 4 Weeks
2,745,312,616
Total Money Flow, Past 2 Weeks
1,329,189,911
Total Money Flow, Past Week
794,167,667
Total Money Flow, 1 Day
138,116,000
Total Volume
Total Volume, Past 52 Weeks
649,325,487
Total Volume, Past 26 Weeks
431,976,051
Total Volume, Past 13 Weeks
228,597,358
Total Volume, Past 4 Weeks
71,571,000
Total Volume, Past 2 Weeks
34,322,000
Total Volume, Past Week
20,388,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
21.00
Percent Change in Price, Past 26 Weeks
10.90
Percent Change in Price, Past 13 Weeks
11.53
Percent Change in Price, Past 4 Weeks
6.28
Percent Change in Price, Past 2 Weeks
2.84
Percent Change in Price, Past Week
3.11
Percent Change in Price, 1 Day
0.36
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
5
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
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
True
Moving Averages
Simple Moving Average (5-Day)
39.01
Simple Moving Average (10-Day)
38.69
Simple Moving Average (20-Day)
38.32
Simple Moving Average (50-Day)
36.70
Simple Moving Average (100-Day)
36.27
Simple Moving Average (200-Day)
36.12
Previous Simple Moving Average (5-Day)
38.77
Previous Simple Moving Average (10-Day)
38.60
Previous Simple Moving Average (20-Day)
38.20
Previous Simple Moving Average (50-Day)
36.59
Previous Simple Moving Average (100-Day)
36.24
Previous Simple Moving Average (200-Day)
36.09
Technical Indicators
MACD (12, 26, 9)
0.65
MACD (12, 26, 9) Signal
0.62
Previous MACD (12, 26, 9)
0.62
Previous MACD (12, 26, 9) Signal
0.62
RSI (14-Day)
75.31
Previous RSI (14-Day)
74.14
Stochastic (14, 3, 3) %K
95.05
Stochastic (14, 3, 3) %D
94.14
Previous Stochastic (14, 3, 3) %K
96.37
Previous Stochastic (14, 3, 3) %D
90.23
Upper Bollinger Band (20, 2)
39.46
Lower Bollinger Band (20, 2)
37.18
Previous Upper Bollinger Band (20, 2)
39.35
Previous Lower Bollinger Band (20, 2)
37.06
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
89
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)
0.0753
Historical Volatility (Close-to-Close) (20-Day)
0.0874
Historical Volatility (Close-to-Close) (30-Day)
0.0768
Historical Volatility (Close-to-Close) (60-Day)
0.1281
Historical Volatility (Close-to-Close) (90-Day)
0.2677
Historical Volatility (Close-to-Close) (120-Day)
0.2466
Historical Volatility (Close-to-Close) (150-Day)
0.2236
Historical Volatility (Close-to-Close) (180-Day)
0.2099
Historical Volatility (Parkinson) (10-Day)
0.0829
Historical Volatility (Parkinson) (20-Day)
0.0789
Historical Volatility (Parkinson) (30-Day)
0.0839
Historical Volatility (Parkinson) (60-Day)
0.0971
Historical Volatility (Parkinson) (90-Day)
0.2123
Historical Volatility (Parkinson) (120-Day)
0.1956
Historical Volatility (Parkinson) (150-Day)
0.1794
Historical Volatility (Parkinson) (180-Day)
0.1685
Implied Volatility (Calls) (10-Day)
0.1679
Implied Volatility (Calls) (20-Day)
0.1679
Implied Volatility (Calls) (30-Day)
0.1602
Implied Volatility (Calls) (60-Day)
0.1414
Implied Volatility (Calls) (90-Day)
0.1365
Implied Volatility (Calls) (120-Day)
0.1344
Implied Volatility (Calls) (150-Day)
0.1339
Implied Volatility (Calls) (180-Day)
0.1333
Implied Volatility (Puts) (10-Day)
0.2143
Implied Volatility (Puts) (20-Day)
0.2143
Implied Volatility (Puts) (30-Day)
0.2006
Implied Volatility (Puts) (60-Day)
0.1705
Implied Volatility (Puts) (90-Day)
0.1652
Implied Volatility (Puts) (120-Day)
0.1596
Implied Volatility (Puts) (150-Day)
0.1585
Implied Volatility (Puts) (180-Day)
0.1576
Implied Volatility (Mean) (10-Day)
0.1911
Implied Volatility (Mean) (20-Day)
0.1911
Implied Volatility (Mean) (30-Day)
0.1804
Implied Volatility (Mean) (60-Day)
0.1559
Implied Volatility (Mean) (90-Day)
0.1508
Implied Volatility (Mean) (120-Day)
0.1470
Implied Volatility (Mean) (150-Day)
0.1462
Implied Volatility (Mean) (180-Day)
0.1454
Put-Call Implied Volatility Ratio (10-Day)
1.2768
Put-Call Implied Volatility Ratio (20-Day)
1.2768
Put-Call Implied Volatility Ratio (30-Day)
1.2527
Put-Call Implied Volatility Ratio (60-Day)
1.2061
Put-Call Implied Volatility Ratio (90-Day)
1.2110
Put-Call Implied Volatility Ratio (120-Day)
1.1875
Put-Call Implied Volatility Ratio (150-Day)
1.1834
Put-Call Implied Volatility Ratio (180-Day)
1.1823
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
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)
3.0000
Put-Call Ratio (Open Interest) (20-Day)
3.0000
Put-Call Ratio (Open Interest) (30-Day)
3.0000
Put-Call Ratio (Open Interest) (60-Day)
0.4615
Put-Call Ratio (Open Interest) (90-Day)
0.4615
Put-Call Ratio (Open Interest) (120-Day)
0.4649
Put-Call Ratio (Open Interest) (150-Day)
0.4776
Put-Call Ratio (Open Interest) (180-Day)
0.4903
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
77.93
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.69
Percentile Within Market, Percent Change in Price, Past 13 Weeks
72.03
Percentile Within Market, Percent Change in Price, Past 4 Weeks
76.31
Percentile Within Market, Percent Change in Price, Past 2 Weeks
64.56
Percentile Within Market, Percent Change in Price, Past Week
65.06
Percentile Within Market, Percent Change in Price, 1 Day
64.51
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)