CGDV · Capital Group Dividend Value ETF

$51.08 -0.36 (-0.70%) At close · Aug 14

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-10	1	$49.14	$49
2026-07-09	182	$48.71	$8,865
2026-07-08	73	$48.92	$3,571
2026-07-06	151	$48.95	$7,391
2026-07-02	257	$49.09	$12,616
2026-07-01	565,086	$49.28	$27,847,438

Showing 1–6 of 6 settlements

Key facts CIK 1870128 CUSIP 14020W106 13F (30d) 208 filings 204 filers