US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Capital Group Dividend Value ETF

49.70

-0.2250-0.45%

Volume:400.11K

Turnover:19.88M

Market Cap:38.52B

PE:- -

High:49.75

Open:49.69

Low:49.62

Close:49.92

52wk High:51.64

52wk Low:40.86

Shares:775.18M

Float Shares:775.18M

Volume Ratio:1.00

T/O Rate:0.05%

Dividend:0.58

Dividend Rate:1.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Global bonds sell off as Middle East conflict escalates, further stoking inflation fears

U.K. Government Bond Yields Surge to Multiyear Highs, Increasing Public Finance Worries

Global Forex and Fixed Income Roundup: Market Talk

Global Bond Rout Deepens, NASDAQ Futures Slump

{"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://au1.tigermoments.com/stock/CGDV"},"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":49.695,"timestamp":1788272778773,"preClose":49.92,"halted":0,"volume":400106,"delay":0,"changeRate":-0.004507211538461567,"floatShares":775184000,"shares":775184000,"eps":0,"marketStatus":"Trading","change":-0.225,"latestTime":"09-01 10:26:20 EDT","open":49.69,"high":49.745,"low":49.615,"amount":19876539.88761,"amplitude":0.002604,"askPrice":49.7,"askSize":1800,"bidPrice":49.69,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788292800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":49.92,"sharesOutstanding":672804000,"nav":50.339708,"aum":39013474869.68,"dividendRate":0.011756,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":49.7,"preClose":49.92,"latestTime":"09:26 EDT","volume":1016,"amount":50571.110440000004,"timestamp":1788269217802,"change":-0.22,"changeRate":-0.004407,"amplitude":0.00874},"postHourTrading":{"tag":"盘后","latestPrice":50.3096,"preClose":49.92,"latestTime":"19:30 EDT","volume":205,"amount":10289.7401,"timestamp":1788219002746,"change":0.3896,"changeRate":0.007804,"amplitude":0.007804},"volumeRatio":1.002824,"impliedVol":0.0409,"impliedVolPercentile":0.1627},"@#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":1.002824,"shares":775184000,"dividePrice":0.5842,"high":49.745,"amplitude":0.002604,"preClose":49.92,"low":49.615,"week52Low":40.86,"pbRate":"--","week52High":51.635,"institutionHeld":0,"latestPrice":49.695,"committee":0.37931,"eps":0,"divideRate":0.011756,"volume":400106,"delay":0,"ttmEps":0,"open":49.69,"prevYearClose":43.64,"prevWeekClose":50.36,"prevMonthClose":49.92,"prevQuarterClose":49.28,"fiveDayClose":50.13,"twentyDayClose":51.08,"sixtyDayClose":47.88},"@#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":"2664544648","title":"Global bonds sell off as Middle East conflict escalates, further stoking inflation fears","url":"https://stock-news.laohu8.com/highlight/detail?id=2664544648","media":"CNN Business","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664544648?lang=en_us&edition=fundamental","pubTime":"2026-09-01 21:05","pubTimestamp":1788267900,"startTime":"0","endTime":"0","summary":"Global bond yields rose Tuesday to their highest levels in decades as an escalation in the Middle East conflict pushed up oil prices and increased concerns that the Federal Reserve and other central banks could raise interest rates this month.In Japan, the 10-year government bond yield hit 3% for the first time since 1996. In the UK, the 30-year yield reached the highest level since 1998. Germany’s 10-year yield hit its highest level since 2011.Yields rise when bond prices fall. Investors are dumping bonds, pushing yields higher, as they assess the outlook for inflation and central bank interest rates. The bond market moves underscore investors’ demand for higher returns to hold longer-term debt as inflation risks increase.Bond yields help set interest rates across the economy. A steep rise in yields can push up the cost of mortgages, auto loans and commercial loans, making things more expensive for businesses and consumers alike.The intensifying bond market sell-off comes just weeks a","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"cnn_highlight","url":"https://edition.cnn.com/2026/09/01/investing/global-bond-market","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://edition.cnn.com/2026/09/01/investing/global-bond-market","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":"cnn_highlight","symbols":["REGL","PSC","CGUI","RMIF","VXZ","BAMA","LCG","FLXI","ILCV","ESLV","FXD","TCTL","SPCT","IMCG","CLIX","ARP","EES","EQRR","PRVS","BSR","MAPP","PLGI","RULE","LCO","ADPV","CDC","MODL","REMC","SAMT","SDOG","CGDV","HIDV","LGH","MDLV","AGGZ","FLV","FT","IUS","RHTX","BKDV","CGVV","TEQI","XOEX","CGUS","FITZ","DECU","VTV","DIVZ","DFUV","VOTE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664851140","title":"U.K. Government Bond Yields Surge to Multiyear Highs, Increasing Public Finance Worries","url":"https://stock-news.laohu8.com/highlight/detail?id=2664851140","media":"Dow Jones","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664851140?lang=en_us&edition=fundamental","pubTime":"2026-09-01 21:04","pubTimestamp":1788267840,"startTime":"0","endTime":"0","summary":"Yields on 30-year U.K. government bonds soared to their highest level since 1998 on Tuesday, while 10-year yields hit their highest since 2008, mirroring trends in global bond yields due to rising inf","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":"0","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TLT","TLTW","TMF","US10Y.BOND","DFGX","CGDV","EQRR","US5Y.BOND","US7Y.BOND","MLN","US30Y.BOND","US12M.BOND","RMOP","FXB","US6M.BOND","PZT","FMHI","EVIM","PZA","US3Y.BOND","US2Y.BOND","DIVZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664151851","title":"Global Forex and Fixed Income Roundup: Market Talk","url":"https://stock-news.laohu8.com/highlight/detail?id=2664151851","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664151851?lang=en_us&edition=fundamental","pubTime":"2026-09-01 21:01","pubTimestamp":1788267660,"startTime":"0","endTime":"0","summary":"The latest Market Talks covering FX and Fixed Income. Published exclusively on Dow Jones Newswires throughout the day.0901 ET - A global bonds selloff continues, pushing Treasury yields higher, as the","market":"nz","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":["BINT","HIDV","WLDR","BAFE","CGIE","CORO","JDVI","FEGE","FXD","EQRR","CDC","DBAW","FLCA","MDLV","FIVA","LCG","JPIN","ISSXF","RGLO","GENW","IQDG","DNL","DTAN","DFAW","IQLT","INTL","PLGI","FLV","IGTR","SSXU","CGGO","RULE","SDOG","CDIG","DIVZ","CLIX","BAMA","IMCG","IUS","OVF","CGGE","FT","CGDV","FXR","SUPP","AGGZ","ILCV","FENI","CGUS","VTV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664513738","title":"Global Bond Rout Deepens, NASDAQ Futures Slump","url":"https://stock-news.laohu8.com/highlight/detail?id=2664513738","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664513738?lang=en_us&edition=fundamental","pubTime":"2026-09-01 20:53","pubTimestamp":1788267180,"startTime":"0","endTime":"0","summary":"Global bond yields traded at multiyear highs, while the Nasdaq led a slump in U.S. stock futures in afternoon European trade amid growing investor conviction that the U.S. Federal Reserve will raise i","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":["NQmain","TMF","QID",".IXIC","JEPQ","GPIQ","NVIW.SI","US5Y.BOND","TLTW","BK4585","QDTE","QQQY","US3Y.BOND","US2Y.BOND","SQQQ","ONEQ","NDX","QQQ","BK4588","QQQA","TLT","QYLG","CLIX","US12M.BOND","TECS","US30Y.BOND","TQQY","DFUV","US7Y.BOND","QQQM","MNQmain","US6M.BOND","US10Y.BOND","QQQE","CGDV","TQQQ","03086","EQRR","PSQ","IYW","QQQJ","FTEC","QLD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":67,"pageCount":1,"totalSize":266,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGDV\",params:#limit:6,delay:false,,,undefined,":[]}}