Capital Group Dividend Value ETF

1. 01

   4.0% below its 52-week high

   Closed at $49.57 on 4 Nov 2026: 4.0% below the 52-week high of $51.64 (13 Aug 2026) and 20.0% above the low of $41.31 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $49.57 was 0.5% above its 50-day average ($49.34) and 4.3% above its 200-day average ($47.53). It has closed above the 200-day for 151 sessions, since 1 Apr 2026. The 50-day average crossed above the 200-day on 20 Jun 2025, 346 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   Ahead of SPY over 1 year

   1 month: −0.5% (SPY −1.6%). 3 months: −3.0% (SPY −0.4%). 1 year: +16.8% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: CGDV, SPY · as of 4 Nov 2026

4. 04

   Short interest at 0.2% of shares outstanding

   1.4M shares were sold short at the 15 Oct 2026 settlement, 0.2% of the 796.6M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close