Capital Group Dividend Value ETF closed at $49.06 on Sep 28, down 0.81%, 4.6% below its 52-week closing high. Volume of 3.0M shares was 0.94× its 20-day average (close to normal).
Split-adjusted performance: -2.8% over one month, +17.6% over six months, +18.0% over one year.
Short interest was 1.1M shares at the Sep 15 settlement, down 4.3% from the prior report (1.0 days to cover).
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Quick answers
What is CGDV's market cap?
$38.41B, based on the Sep 28 close of $49.06.
Does Capital Group Dividend Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1471 per share (ex-date Jun 30), an annualised yield of 1.20%.
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