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Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Capital Group Dividend Value ETF

CGDV
✗ NOT COMPLIANT ☆ Track — members
USA ETF Expense Ratio: 0.33%
Last Close
$49.38
▲ +0.45%
Net Assets $38.69B · NAV $49.37 · Vol 266.44K
Key Metrics
NAV
$49.37
Net asset value
Expense Ratio
0.33%
Annual (TER)
Net Assets
$38.69B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
37.23
Momentum
Beta
0.89
vs Market
52W High
$51.64
4.37% below
52W Low
$41.24
19.74% above
Volume
266.44K
Avg 310.21K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
9.95
30-day
Shariah Compliance8 STANDARDS
✗ Capital Group Dividend Value ETF (CGDV) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. 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.

Do I need to purify my investment?

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

Can I calculate zakat for my shares?

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

Historical Returns
5D
-1.44%
1M
-3.42%
3M
+2.38%
6M
+10.84%
YTD
+13.15%
1Y
+17.18%
3Y
+80.75%
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.33%
Total Net Assets$38.69B
NAV$49.37
Market Price$49.38
Premium / Discount+0.02%
Last Dividend$0.15
Ex-Dividend DateJun 30, 2026
Beta0.89
Volatility (30D)9.95
52-Week High$51.64
52-Week Low$41.24
Technical Indicators
50-Day SMA$49.81
200-Day SMA$46.51
RSI (14)37.23
Beta0.89
52-Week High$51.64
52-Week Low$41.24
Volume Today266.44K
Avg Daily Volume (30D)310.21K
Relative Volume0.86x
Volatility (10D)8.92
Volatility (30D)9.95
% Below 52W High4.37%
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