US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Capital Group Dividend Value ETF

49.92

-0.4400-0.87%

Post-market: 49.920.00000.00%16:15 EDT

Volume:3.31M

Turnover:165.20M

Market Cap:38.70B

PE:- -

High:50.28

Open:50.23

Low:49.92

Close:50.36

52wk High:51.64

52wk Low:40.86

Shares:775.18M

Float Shares:775.18M

Volume Ratio:1.32

T/O Rate:0.43%

Dividend:0.58

Dividend Rate:1.17%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Capital Group Dividend Value ETF

Exchange:

ARCA

Establishment Date:

2022

Employees:

- -

Office Location:

333 South Hope Street,55th Floor,Los Angeles,California,United States

Website:

- -

Zip Code:

90071-1406

Phone:

Fax:

- -

Introduction:

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/CGDV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","market":"US","secType":"STK","nameCN":"Capital Group Dividend Value ETF","latestPrice":49.92,"timestamp":1788206400000,"preClose":50.36,"halted":0,"volume":3305246,"hourTrading":{"tag":"盘后","latestPrice":49.92,"preClose":49.92,"latestTime":"16:15 EDT","volume":25,"amount":1248.779875,"timestamp":1788207300418,"change":0,"changeRate":0,"amplitude":0.015625},"delay":0,"changeRate":-0.008737092930897493,"floatShares":775184000,"shares":775184000,"eps":0,"marketStatus":"Post-Mkt","change":-0.44,"latestTime":"08-31 17:53:09 EDT","open":50.23,"high":50.28,"low":49.915,"amount":165200214,"amplitude":0.007248,"askPrice":51,"askSize":3,"bidPrice":49.9,"bidSize":5,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":50.36,"sharesOutstanding":672804000,"nav":50.339708,"aum":39013474869.68,"dividendRate":0.011703,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":50.29,"preClose":50.36,"latestTime":"09:01 EDT","volume":180,"amount":9057.366539999999,"timestamp":1788181277596,"change":-0.07,"changeRate":-0.00139,"amplitude":0.0139},"postHourTrading":{"tag":"盘后","latestPrice":49.92,"preClose":49.92,"latestTime":"16:15 EDT","volume":25,"amount":1248.779875,"timestamp":1788207300418,"change":0,"changeRate":0,"amplitude":0.015625},"volumeRatio":1.316841,"impliedVol":0.012,"impliedVolPercentile":0.008},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","floatShares":775184000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.316841,"shares":775184000,"dividePrice":0.5842,"high":50.28,"amplitude":0.007248,"preClose":50.36,"low":49.915,"week52Low":40.86,"pbRate":"--","week52High":51.635,"institutionHeld":0,"latestPrice":49.92,"committee":0.25,"eps":0,"divideRate":0.011703,"volume":3305246,"delay":0,"ttmEps":0,"open":50.23,"prevYearClose":43.64,"prevWeekClose":50.36,"prevMonthClose":49.54,"prevQuarterClose":49.28,"fiveDayClose":50.04,"twentyDayClose":50.26,"sixtyDayClose":49.03},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGDV\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"CGDV","amount":0.14709,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-03-31","symbol":"CGDV","amount":0.110308,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-01"},{"date":"2025-12-26","symbol":"CGDV","amount":0.192823,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-29"},{"date":"2025-09-30","symbol":"CGDV","amount":0.135864,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"},{"date":"2025-06-30","symbol":"CGDV","amount":0.129509,"announcedDate":"2025-06-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-30","defaultRemindTime":1751290200000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-01","payableDate":"2025-06-30","currency":"USD","dateTimestamp":1751256000000,"payDate":"2025-07-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGDV\",market:\"US\",,,undefined,":[{"executeDate":"2022-03-30","recordDate":"2022-03-31","paymentDate":"2022-04-01","value":0.029297,"currency":"USD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-01","value":0.054609,"currency":"USD"},{"executeDate":"2022-09-29","recordDate":"2022-09-30","paymentDate":"2022-10-03","value":0.096644,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.13936,"currency":"USD"},{"executeDate":"2023-03-30","recordDate":"2023-03-31","paymentDate":"2023-04-03","value":0.091293,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CGDV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1679217539,"yearFounded":2022,"address":"333 South Hope Street,55th Floor,Los Angeles,California,United States","zipCode":"90071-1406","officePhone":"213 486 9200"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.003},{"period":"1month","weight":0.0396},{"period":"3month","weight":0.0381},{"period":"6month","weight":0.1046},{"period":"1year","weight":0.2074},{"period":"ytd","weight":0.154}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0547},{"period":"3month","weight":0.017},{"period":"6month","weight":0.1215},{"period":"1year","weight":0.1856},{"period":"ytd","weight":0.1282}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.030429},{"month":2,"riseRate":0.75,"avgChangeRate":0.012194},{"month":3,"riseRate":0.6,"avgChangeRate":-0.001471},{"month":4,"riseRate":0.4,"avgChangeRate":0.000072},{"month":5,"riseRate":0.8,"avgChangeRate":0.032497},{"month":6,"riseRate":0.8,"avgChangeRate":0.011136},{"month":7,"riseRate":1,"avgChangeRate":0.03681},{"month":8,"riseRate":0.6,"avgChangeRate":0.002266},{"month":9,"riseRate":0.5,"avgChangeRate":-0.027623},{"month":10,"riseRate":0.5,"avgChangeRate":0.023804},{"month":11,"riseRate":1,"avgChangeRate":0.051732},{"month":12,"riseRate":0.25,"avgChangeRate":-0.0044}],"exchange":"ARCA","name":"Capital Group Dividend Value ETF","nameEN":"Capital Group Dividend Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CGDV\",market:\"US\",,,undefined,":null}}