Capital Group Dividend Value ETF - Share Class(CGDV US)
$48.83+0.380.78%
| |||||||||
|---|---|---|---|---|---|---|---|---|---|
Sep 15, 2026 | 1.1M | 0 | 3.4M | 1.00 | |||||
Aug 31, 2026 | 1.1M | 0 | 2.9M | 1.00 | |||||
Aug 14, 2026 | 1.6M | 0 | 3.5M | 1.00 | |||||
Jul 31, 2026 | 1.2M | 0 | 4.0M | 1.00 | |||||
Jul 15, 2026 | 600.5K | 0 | 4.0M | 1.00 | |||||
Jun 30, 2026 | 1.6M | 0 | 3.9M | 1.00 | |||||
Jun 15, 2026 | 1.2M | 0 | 3.8M | 1.00 | |||||
May 29, 2026 | 652.6K | 0 | 3.6M | 1.00 | |||||
May 15, 2026 | 2.5M | 0 | 3.5M | 1.00 | |||||
Apr 30, 2026 | 1.8M | 0 | 3.5M | 1.00 | |||||
Apr 15, 2026 | 1.5M | 0 | 4.3M | 1.00 | |||||
Mar 31, 2026 | 305.7K | 0 | 4.3M | 1.00 | |||||
Mar 13, 2026 | 1.2M | 0 | 4.9M | 1.00 | |||||
Feb 27, 2026 | 991.3K | 0 | 5.1M | 1.00 | |||||
Feb 13, 2026 | 637.6K | 0 | 6.0M | 1.00 | |||||
Jan 30, 2026 | 1.9M | 0 | 6.3M | 1.00 | |||||
Jan 15, 2026 | 1.2M | 0 | 5.9M | 1.00 | |||||
Dec 31, 2025 | 754.7K | 0 | 4.5M | 1.00 | |||||
Dec 15, 2025 | 1.5M | 0 | 4.0M | 1.00 | |||||
Nov 28, 2025 | 443.9K | 0 | 4.6M | 1.00 | |||||
Nov 14, 2025 | 1.2M | 0 | 4.1M | 1.00 | |||||
Oct 31, 2025 | 276.6K | 0 | 3.5M | 1.00 | |||||
Oct 15, 2025 | 812.2K | 0 | 3.0M | 1.00 | |||||
Sep 30, 2025 | 355.5K | 0 | 3.0M | 1.00 | |||||
Sep 15, 2025 | 564.2K | 0 | 3.1M | 1.00 | |||||
Aug 29, 2025 | 437.9K | 0 | 3.4M | 1.00 | |||||
Aug 15, 2025 | 900.3K | 0 | 4.0M | 1.00 | |||||
Jul 31, 2025 | 1.3M | 0 | 3.6M | 1.00 | |||||
Jul 15, 2025 | 466.6K | 0 | 4.1M | 1.00 | |||||
Jun 30, 2025 | 491.0K | 0 | 3.8M | 1.00 | |||||
Jun 13, 2025 | 370.9K | 0 | 3.8M | 1.00 | |||||
May 30, 2025 | 386.2K | 0 | 3.2M | 1.00 | |||||
May 15, 2025 | 162.7K | 0 | 3.1M | 1.00 | |||||
Apr 30, 2025 | 596.4K | 0 | 3.1M | 1.00 | |||||
Apr 15, 2025 | 1.4M | 0 | 5.3M | 1.00 | |||||
Mar 31, 2025 | 1.0M | 0 | 2.7M | 1.00 | |||||
Mar 14, 2025 | 565.6K | 0 | 4.6M | 1.00 | |||||
Feb 28, 2025 | 484.4K | 0 | 3.8M | 1.00 | |||||
Feb 14, 2025 | 306.9K | 0 | 3.3M | 1.00 | |||||
Jan 31, 2025 | 523.0K | 0 | 2.8M | 1.00 | |||||
Jan 15, 2025 | 454.2K | 0 | 3.0M | 1.00 | |||||
Dec 31, 2024 | 2.2M | 0 | 2.5M | 1.00 | |||||
Dec 13, 2024 | 1.3M | 0 | 1.8M | 1.00 | |||||
Nov 29, 2024 | 924.8K | 0 | 1.8M | 1.00 | |||||
Nov 15, 2024 | 703.5K | 0 | 1.9M | 1.00 | |||||
Oct 31, 2024 | 753.5K | 0 | 1.4M | 1.00 | |||||
Oct 15, 2024 | 536.8K | 0 | 1.7M | 1.00 | |||||
Sep 30, 2024 | 354.7K | 0 | 1.6M | 1.00 | |||||
Sep 13, 2024 | 496.4K | 0 | 1.5M | 1.00 | |||||
Aug 30, 2024 | 210.6K | 0 | 1.5M | 1.00 | |||||
Aug 15, 2024 | 263.5K | 0 | 1.8M | 1.00 | |||||
Jul 31, 2024 | 742.3K | 0 | 1.9M | 1.00 | |||||
Jul 15, 2024 | 422.5K | 0 | 1.6M | 1.00 | |||||
Jun 28, 2024 | 714.9K | 0 | 1.5M | 1.00 | |||||
Jun 14, 2024 | 839.9K | 0 | 1.7M | 1.00 | |||||
May 31, 2024 | 218.0K | 0 | 2.2M | 1.00 | |||||
May 15, 2024 | 543.9K | 0 | 1.6M | 1.00 | |||||
Apr 30, 2024 | 191.2K | 0 | 1.7M | 1.00 | |||||
Apr 15, 2024 | 161.4K | 0 | 1.6M | 1.00 | |||||
Mar 28, 2024 | 361.5K | 0 | 1.4M | 1.00 | |||||
Mar 15, 2024 | 884.7K | 0 | 1.4M | 1.00 | |||||
Feb 29, 2024 | 315.6K | 0 | 1.2M | 1.00 | |||||
Feb 15, 2024 | 393.4K | 0 | 1.5M | 1.00 | |||||
Jan 31, 2024 | 326.7K | 0 | 1.6M | 1.00 | |||||
Jan 12, 2024 | 182.5K | 0 | 1.4M | 1.00 | |||||
Dec 29, 2023 | 585.3K | 0 | 1.6M | 1.00 | |||||
Dec 15, 2023 | 221.4K | 0 | 1.7M | 1.00 | |||||
Nov 30, 2023 | 368.2K | 0 | 1.7M | 1.00 | |||||
Nov 15, 2023 | 466.7K | 0 | 1.6M | 1.00 | |||||
Oct 31, 2023 | 311.8K | 0 | 1.7M | 1.00 | |||||
Oct 13, 2023 | 1.1M | 0 | 1.5M | 1.00 | |||||
Sep 29, 2023 | 515.8K | 0 | 4.4M | 1.00 | |||||
Sep 15, 2023 | 426.2K | 0 | 1.2M | 1.00 | |||||
Aug 31, 2023 | 860.6K | 0 | 1.2M | 1.00 | |||||
Aug 15, 2023 | 719.0K | 0 | 1.1M | 1.00 | |||||
Jul 31, 2023 | 890.5K | 0 | 1.1M | 1.00 | |||||
Jul 14, 2023 | 223.1K | 0 | 875.1K | 1.00 | |||||
Jun 30, 2023 | 740.7K | 0 | 884.0K | 1.00 | |||||
Jun 15, 2023 | 399.3K | 0 | 1.0M | 1.00 | |||||
May 31, 2023 | 783.9K | 0 | 980.1K | 1.00 | |||||
May 15, 2023 | 995.7K | 0 | 832.5K | 1.20 | |||||
Apr 28, 2023 | 257.6K | 0 | 880.2K | 1.00 | |||||
Apr 14, 2023 | 51.9K | 0 | 651.3K | 1.00 | |||||
Mar 31, 2023 | 497.7K | 0 | 732.5K | 1.00 | |||||
Mar 15, 2023 | 513.0K | 0 | 733.4K | 1.00 | |||||
Feb 28, 2023 | 194.4K | 0 | 629.7K | 1.00 | |||||
Feb 15, 2023 | 28.4K | 0 | 635.9K | 1.00 | |||||
Jan 31, 2023 | 60.8K | 0 | 659.6K | 1.00 | |||||
Jan 13, 2023 | 75.0K | 0 | 775.6K | 1.00 | |||||
Dec 30, 2022 | 310.1K | 0 | 1.0M | 1.00 | |||||
Dec 15, 2022 | 123.1K | 0 | 1.1M | 1.00 | |||||
Nov 30, 2022 | 144.5K | 0 | 834.9K | 1.00 | |||||
Nov 15, 2022 | 214.8K | 0 | 1.1M | 1.00 | |||||
Oct 31, 2022 | 197.7K | 0 | 701.8K | 1.00 | |||||
Oct 14, 2022 | 56.7K | 0 | 905.0K | 1.00 | |||||
Sep 30, 2022 | 340.1K | 0 | 670.7K | 1.00 | |||||
Sep 15, 2022 | 483.6K | 0 | 367.5K | 1.32 | |||||
Aug 31, 2022 | 180.9K | 0 | 449.2K | 1.00 | |||||
Aug 15, 2022 | 257.7K | 0 | 352.9K | 1.00 | |||||
Jul 29, 2022 | 311.1K | 0 | 344.9K | 1.00 | |||||
Jul 15, 2022 | 307.4K | 0 | 412.2K | 1.00 | |||||
Jun 30, 2022 | 119.5K | 0 | 527.0K | 1.00 | |||||
Jun 15, 2022 | 177.5K | 0 | 434.2K | 1.00 | |||||
May 31, 2022 | 105.2K | 0 | 376.6K | 1.00 | |||||
May 13, 2022 | 177.9K | 0 | 428.6K | 1.00 | |||||
Apr 29, 2022 | 103.4K | 0 | 220.9K | 1.00 | |||||
Apr 14, 2022 | 100.2K | 0 | 269.3K | 1.00 | |||||
Mar 31, 2022 | 18.3K | 0 | 127.5K | 1.00 | |||||
Mar 15, 2022 | 80.0K | 0 | 146.7K | 1.00 | |||||
Feb 28, 2022 | 10.4K | 0 | 174.3K | 1.00 | |||||