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

$49.01

▲ +0.95%

Net Assets $38.69B · NAV $49.00 · Vol 316.55K

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Key Metrics

NAV

$49.00

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)

31.82

Momentum

Beta

0.89

vs Market

52W High

$51.64

5.08% below

52W Low

$41.24

18.84% above

Volume

316.55K

Avg 295.48K

Rel. Volume

1.07x

vs 30D avg

Volatility (30D)

8.25

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

-0.31%

-3.49%

+1.07%

+11.74%

YTD

+12.31%

+17.11%

+79.33%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.33%
Total Net Assets	$38.69B
NAV	$49.00
Market Price	$49.01
Premium / Discount	+0.02%

Last Dividend	$0.15
Ex-Dividend Date	Jun 30, 2026
Beta	0.89
Volatility (30D)	8.25
52-Week High	$51.64
52-Week Low	$41.24

Technical Indicators

50-Day SMA	$49.80
200-Day SMA	$46.62
RSI (14)	31.82
Beta	0.89
52-Week High	$51.64
52-Week Low	$41.24

Volume Today	316.55K
Avg Daily Volume (30D)	295.48K
Relative Volume	1.07x
Volatility (10D)	9.71
Volatility (30D)	8.25
% Below 52W High	5.08%