Capital Group Dividend Value ETF closed at $49.02 on Nov 12, down 0.13%, 4.7% below its 52-week closing high. Volume of 1.2M shares was 0.35× its 20-day average (below normal).
Split-adjusted performance: -0.3% over one month, +1.3% over six months, +13.0% over one year.
Short interest was 2.0M shares at the Oct 30 settlement, up 41.3% from the prior report (1.0 days to cover).
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Quick answers
What is CGDV's market cap?
$39.10B, based on the Nov 12 close of $49.02.
Does Capital Group Dividend Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1522 per share (ex-date Sep 30), an annualised yield of 1.24%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology