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

-1.44%

-3.42%

+2.38%

+10.84%

YTD

+13.15%

+17.18%

+80.75%

N/A

Fund Details

Fund Type	ETF
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 Date	Jun 30, 2026
Beta	0.89
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
Beta	0.89
52-Week High	$51.64
52-Week Low	$41.24

Volume Today	266.44K
Avg Daily Volume (30D)	310.21K
Relative Volume	0.86x
Volatility (10D)	8.92
Volatility (30D)	9.95
% Below 52W High	4.37%