Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Capital Group Dividend Value ETF

CGDV

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.33%

Last Close

$48.81

▼ -1.49%

Net Assets $38.42B · NAV $48.81 · Vol 422.98K

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Key Metrics

NAV

$48.81

Net asset value

Expense Ratio

0.33%

Annual (TER)

Net Assets

$38.42B

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

40.77

Momentum

Beta

0.90

vs Market

52W High

$51.64

5.47% below

52W Low

$41.32

18.13% above

Volume

422.98K

Avg 285.78K

Rel. Volume

1.48x

vs 30D avg

Volatility (30D)

10.73

30-day

Shariah Compliance8 STANDARDS

✗ Capital Group Dividend Value ETF (CGDV) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CGDV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.74%

-0.08%

-0.85%

+5.17%

YTD

+11.85%

+14.39%

+87.59%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.33%
Total Net Assets	$38.42B
NAV	$48.81
Market Price	$48.81
Premium / Discount	+0.00%

Last Dividend	$0.15
Ex-Dividend Date	Sep 30, 2026
Beta	0.90
Volatility (30D)	10.73
52-Week High	$51.64
52-Week Low	$41.32

Technical Indicators

50-Day SMA	$49.41
200-Day SMA	$47.46
RSI (14)	40.77
Beta	0.90
52-Week High	$51.64
52-Week Low	$41.32

Volume Today	422.98K
Avg Daily Volume (30D)	285.78K
Relative Volume	1.48x
Volatility (10D)	11.13
Volatility (30D)	10.73
% Below 52W High	5.47%