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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-092384
Filing Date
2024-04-26
Accepted
2024-04-26 14:18:24
Documents
3
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49361
2 NPORT_CGW4_31377473_0224.htm NPORT-EX 107751
3 imgaf1d52c01.jpg GRAPHIC 5669
  Complete submission text file 0001752724-24-092384.txt   166464

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001870128      
Series S000074249   Capital Group Dividend Value ETF
Class/Contract C000231858   Share Class CGDV
Mailing Address 333 SOUTH HOPE STREET, 55TH FLOOR LOS ANGELES CA 90071
Business Address 6455 IRVINE CENTER DRIVE IRVINE CA 92618 (213) 486-9200
Capital Group Dividend Value ETF (Filer) CIK: 0001870128 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23736 | Film No.: 24882074