Capital Group Dividend Value ETF

48.91

-0.4750-0.96%

Volume:824.56K

Turnover:40.41M

Market Cap:38.12B

PE:- -

High:49.13

Open:48.99

Low:48.88

Close:49.38

52wk High:51.64

52wk Low:41.24

Shares:779.50M

Float Shares:779.50M

Volume Ratio:1.06

T/O Rate:0.11%

Dividend:0.59

Dividend Rate:1.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/CGDV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":48.905,"timestamp":1789398163640,"preClose":49.38,"halted":0,"volume":824556,"delay":0,"changeRate":-0.009619279060348348,"floatShares":779504000,"shares":779504000,"eps":0,"marketStatus":"Trading","change":-0.475,"latestTime":"09-14 11:02:44 EDT","open":48.99,"high":49.1276,"low":48.88,"amount":40407760.917767994,"amplitude":0.005014,"askPrice":48.9,"askSize":5300,"bidPrice":48.89,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":49.38,"sharesOutstanding":672804000,"nav":49.371235,"aum":38485075502.45,"dividendRate":0.012015,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":49.0146,"preClose":49.38,"latestTime":"09:16 EDT","volume":2644,"amount":129613.26904,"timestamp":1789391818271,"change":-0.3654,"changeRate":-0.0074,"amplitude":0.007695},"postHourTrading":{"tag":"盘后","latestPrice":49.71,"preClose":49.38,"latestTime":"19:38 EDT","volume":3290,"amount":164909.798,"timestamp":1789169899395,"change":0.33,"changeRate":0.006683,"amplitude":0.006683},"volumeRatio":1.056912,"impliedVol":0.0724,"impliedVolPercentile":0.5219},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","floatShares":779504000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.056912,"shares":779504000,"dividePrice":0.5876,"high":49.1276,"amplitude":0.005014,"preClose":49.38,"low":48.88,"week52Low":41.235,"pbRate":"--","week52High":51.635,"institutionHeld":0,"latestPrice":48.905,"committee":-0.139785,"eps":0,"divideRate":0.012015,"volume":824556,"delay":0,"ttmEps":0,"open":48.99,"prevYearClose":43.64,"prevWeekClose":49.38,"prevMonthClose":49.92,"prevQuarterClose":49.28,"fiveDayClose":50.08,"twentyDayClose":51.08,"sixtyDayClose":48.49},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CGDV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667664775","title":"Dollar Strengthens as Treasury Yields Rise Amid Inflation Fears","url":"https://stock-news.laohu8.com/highlight/detail?id=2667664775","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667664775?lang=en_us&edition=fundamental","pubTime":"2026-09-14 22:52","pubTimestamp":1789397520,"startTime":"0","endTime":"0","summary":"1052 ET - The dollar strengthens as U.S. interest rates keep rising. \"The combination of heightened expectations for the Federal Reserve to lift rates late this week coupled with the high oil prices have helped lift the U.S. dollar broadly today,\" Bannockburn's Marc Chandler writes. The WSJ Dollar Index is up 0.5%, as the greenback strengthens 0.8% against the yen and 0.6% versus the euro. Inflation expectations are rising, as measured by the derivatives market, while Treasury yields reach multi-year highs and the 10-year benchmark surpasses 5%.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","VOOV","BK4588","EOPS","QIS","RSSX","CGDV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667664886","title":"Global Energy Roundup: Market Talk","url":"https://stock-news.laohu8.com/highlight/detail?id=2667664886","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667664886?lang=en_us&edition=fundamental","pubTime":"2026-09-14 22:07","pubTimestamp":1789394820,"startTime":"0","endTime":"0","summary":"The latest Market Talks covering Energy markets. Published exclusively on Dow Jones Newswires throughout the day.1007 ET - Dubai leads most major Gulf markets higher, with the Dubai Financial Market G","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIG","DCMT","ERX","BAMA","CMDY","USO","CLIX","BWET","UGA","CERY","GUSH","CCRV","IEO","EQRR","USOI","CMCI","FTXN","WTIU","IXC","COM","DIVZ","PXE","DFUV","COLO","OILU","USL","DJP","OILT","BCD","CMDT","USE","BNO","VDE","CGDV","EDGH","OIH","BCI","OILK","DBO","COMT","XES","DRLL","DBE","DUG","DRIP","AVIE","DBC","PXJ","XLE","XOP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667614126","title":"Pickup in Canada Prices Appear Contained, Setting Stage for BOC Hold","url":"https://stock-news.laohu8.com/highlight/detail?id=2667614126","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667614126?lang=en_us&edition=fundamental","pubTime":"2026-09-14 21:59","pubTimestamp":1789394340,"startTime":"0","endTime":"0","summary":"0958 ET - Canada inflation data for August is likely to ease the likelihood of a Bank of Canada rate increase next month, says Dominique Lapointe, economist at Manulife Investment Management. Total inflation fell in August from July, and core inflation remained close to 2%. Price pressures appear to have firmed in 3Q, Lapointe says, but \"the magnitude of the pickup remains contained and does not suggest meaningful second-round effects from the Iran conflict.\" Lapointe says he's sticking to his call for no BOC rate hike in 2026, partly because of weaker growth stemming from new U.S. tariffs and elevated trade uncertainty.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ARP","CGDV","FLV","MODL","CDC","DECU","ADPV","IMCG","LGH","MDLV","PSC","TEQI","CLIX","HIDV","REMC","EQRR","ILCV","DIVZ","RMIF","DFUV","EES","SDOG","TCTL","BAMA","ESLV","FLXI","VOTE","VXZ","SAMT","CGUI","MAPP","FT","BKDV","FXD","LCG","CGVV","PRVS","CGUS","BSR","RULE","XOEX","VTV","IUS","FITZ","AGGZ","RHTX","SPCT","PLGI","LCO","REGL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667669752","title":"Global Energy Roundup: Market Talk","url":"https://stock-news.laohu8.com/highlight/detail?id=2667669752","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667669752?lang=en_us&edition=fundamental","pubTime":"2026-09-14 21:24","pubTimestamp":1789392240,"startTime":"0","endTime":"0","summary":"The latest Market Talks covering Energy markets. Published exclusively on Dow Jones Newswires throughout the day.0924 ET - U.S. natural gas futures gain ground as weekend weather forecasts showed summ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US2Y.BOND","UAE","XES","WTIU","DBC","COLO","DRIP","DIG","PXJ","CCRV","XLE","US7Y.BOND","CERY","US10Y.BOND","UGA","GOLY","FTXN","US12M.BOND","BCI","ERX","VDE","OILT","US5Y.BOND","BCD","COM","USO","OILU","US6M.BOND","PXE","USOI","IXC","OIH","GUSH","OILK","VOOV","DUG","USL","CGDV","BWET","US3Y.BOND","DBO","BNO","US30Y.BOND","DBE","IEO","XOP","USE","AVIE","PPI","DRLL"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":86,"pageCount":1,"totalSize":344,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGDV\",params:#limit:6,delay:false,,,undefined,":[]}}