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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Capital Group Dividend Value ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for the Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ D |
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| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for the Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ D |
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| August 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Capital Group Dividend Value ETF (Exact name of registrant as specified in its charter) State of Delaware (State or incorporation or organization) See Below (I.R.S. Employer Identification No.) 645 |
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| August 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Capital Group Dividend Value ETF (Exact name of registrant as specified in its charter) State of Delaware (State or incorporation or organization) See Below (I.R.S. Employer Identification No.) 645 |
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| August 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Capital Group Dividend Value ETF (Exact name of registrant as specified in its charter) State of Delaware (State or incorporation or organization) See Below (I.R.S. Employer Identification No.) 645 |
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| April 28, 2023 |
Capital Group Dividend Value ETF NPORT-EX 3 NPORTCGW4282977060223.htm Capital Group Dividend Value ETF Investment portfolio February 28, 2023 unaudited Common stocks 94.81% Industrials 20.39% Shares Value (000) Raytheon Technologies Corp. 1,013,388 $99,403 General Electric Co. 1,054,510 89,328 General Dynamics Corp. 191,082 43,549 Carrier Global Corp. 853,898 38,451 Illinois Tool Works, Inc. 112,617 26,258 TFI International, Inc. |
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| October 25, 2022 |
Capital Group Dividend Value ETF NPORT-EX 2 NPORTCGW4893590110822.htm Capital Group Dividend Value ETF Investment portfolio August 31, 2022 unaudited Common stocks 94.55% Industrials 19.95% Shares Value (000) Raytheon Technologies Corp. 445,240 $39,960 General Electric Co. 416,881 30,616 General Dynamics Corp. 90,901 20,810 Carrier Global Corp. 364,895 14,274 Illinois Tool Works, Inc. 44,607 8,691 Union Pacific Corp. 35,780 8,033 |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Capital Group Dividend Value ETF (Exact name of registrant as specified in its charter) State of Delaware (State or incorporation or organization) See Below (I.R.S. Employer Identification No.) 645 |
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| April 21, 2022 |
Capital Group Dividend Value ETF Capital Group Dividend Value ETF Investment portfolio February 28, 2022 unaudited Common stocks 95. |
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| February 25, 2022 |
Amended and Restated Agreement and Declaration of Trust dated 1/24/22 Capital Group Dividend Value ETF AMENDED AND RESTATED agreement and declaration of trust Dated: January 24, 2022 TABLE OF CONTENTS Page ARTICLE 1 NAME, PURPOSE AND DEFINITION 1 Section 1. |
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| February 25, 2022 |
Code of Ethics for The Capital Group Companies and Code of Ethics for Registrant [logo - The Capital Group] Code of Ethics July 2021 Capital Group associates are responsible for maintaining the highest ethical standards. |
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| February 25, 2022 |
POS EX 1 cgdvposex.htm SEC File Nos. 333-259023 811-23736 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A Registration Statement Under the Securities Act of 1933 Post-Effective Amendment No. 1 and Registration Statement Under the Investment Company Act of 1940 Amendment No. 4 Capital Group Dividend Value ETF (Exact Name of Registrant as Specified in Charter) 6455 |
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| February 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Capital Group Dividend Value ETF (Exact name of registrant as specified in its charter) State of Delaware (State or incorporation or organization) See Below (I.R.S. Employer Identification No.) 645 |
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| January 25, 2022 |
CORRESP 1 filename1.htm Erik A. Vayntrub Senior Counsel Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071-1406 (213) 486-9108 [email protected] capitalgroup.com January 25, 2022 Yoon Choo Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549-3628 R |
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| January 25, 2022 |
Other Opinions – Consent of Independent Registered Public Accounting Firm EX-99.J 3 tm222746d3ex99-j.htm EXHIBIT 99.J Exhibit j CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of our report dated December 14, 2021, relating to the financial statement of Capital Group Dividend Value ETF as of December 10, 2021, which appears in such Registration Statement. We also consent to the references |
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| January 25, 2022 |
Erik Vayntrub Senior Counsel Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071-1406 (213) 486-9108 January 25, 2022 Yoon Choo Senior Counsel U. |
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| January 25, 2022 |
Amended and Restated Agreement and Declaration of Trust dated 1/24/22 Exhibit a-2 Capital Group Dividend Value ETF AMENDED AND RESTATED agreement and declaration of trust Dated: January 24, 2022 TABLE OF CONTENTS Page ARTICLE 1 NAME, PURPOSE AND DEFINITIONS 1 Section 1. |
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| January 25, 2022 |
SEC File Nos. 333-259023 811-23736 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A Registration Statement Under the Securities Act of 1933 Pre-Effective Amendment No. 3 and Registration Statement Under the Investment Company Act of 1940 Amendment No. 3 Capital Group Dividend Value ETF (Exact Name of Registrant as Specified in Charter) 6455 Irvine Center Drive Irvi |
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| January 25, 2022 |
Code of Ethics – Code of Ethics for The Capital Group Companies and Code of Ethics for Registrant EX-99.P 4 tm222746d3ex99-p.htm EXHIBIT 99.P [logo - The Capital Group] Code of Ethics July 2021 Capital Group associates are responsible for maintaining the highest ethical standards. The Code of Ethics is intended to help associates observe exemplary standards of integrity, honesty and trust. It sets out standards for our personal conduct, including personal investing, gifts and entertainment, ou |
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| December 17, 2021 |
N-1A/A 1 cgdvn1aa.htm SEC File Nos. 333-259023 811-23736 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A Registration Statement Under the Securities Act of 1933 Pre-Effective Amendment No. 2 and Registration Statement Under the Investment Company Act of 1940 Amendment No. 2 Capital Group Dividend Value ETF (Exact Name of Registrant as Specified in Charter) 6455 Ir |
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| December 17, 2021 |
Erik Vayntrub Senior Counsel Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071-1406 (213) 486-9108 December 17, 2021 Yoon Choo Senior Counsel U. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) EX-99.H OTH MAT CONT 7 exhh.htm Execution Version TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated fro |
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| December 17, 2021 |
CORRESP 1 filename1.htm Erik Vayntrub Senior Counsel Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071-1406 (213) 486-9108 December 17, 2021 Yoon Choo Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549-3628 Re: Capital Group Growth ETF (“Growth Fund”) I |
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| December 17, 2021 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of our report dated December 14, 2021, relating to the financial statement of Capital Group Dividend Value ETF, which appears in such Registration Statement. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) BY-LAWS OF CAPITAL GROUP DIVIDEND VALUE ETF (the “Trust”) (as amended August 20, 2021) ARTICLE 1 INTRODUCTION; DEFINITIONS Any terms defined in the Trust’s Agreement and Declaration of Trust (the “Declaration”), as amended from time to time, shall have the same meaning when used herein. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) PLAN OF DISTRIBUTION of Capital Group Dividend Value ETF WHEREAS, Capital Group Dividend Value ETF (the ?Fund?) is a Delaware statutory trust that offers shares of beneficial interest; WHEREAS, American Funds Distributors, Inc. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) December 17, 2021 Capital Group Dividend Value ETF 6455 Irvine Center Drive Irvine, CA 92618-4518 Re: Securities Act Registration No. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of December 14, 2006, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer"). |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) Capital Group Dividend Value ETF INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS investment advisory and service AGREEMENT, dated and effective as of the 10th day of December, 2021, is made and entered into by and between Capital Group Dividend Value ETF, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”). |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) EX-99.L INT CAP AGRE 10 exhl.htm December 8, 2021 Capital Research and Management Company 333 South Hope Street Los Angeles, CA 90071 Re: Investment Letter Ladies and Gentlemen: Capital Group Dividend Value ETF, a Delaware domestic statutory trust (the “Fund”), hereby offers to sell you 4,000 shares of its shares of beneficial interest, no par value (the “Shares”), at a price of $25.00 per share u |
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| December 17, 2021 |
Code of Ethics for The Capital Group Companies and Code of Ethics for Registrant [logo The Capital Group] Code of Ethics July 2021 Capital Group associates are responsible for maintaining the highest ethical standards. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) CERTIFICATE OF TRUST OF CAPITAL GROUP TrUST #4 This Certificate of Trust of the Capital Group Trust #4 (the ?Trust?) is being duly executed and filed on behalf of the Trust by the undersigned, as trustees, to form a statutory trust under the Delaware Statutory Trust Act (Title 12 of the Delaware Code, ? 3801 et seq. |
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| December 17, 2021 |
(see Pre-Effective Amendment No. 2 filed 12/17/21) Capital Group Dividend Value ETF PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT is between Capital Group Dividend Value ETF, a Delaware statutory trust (the ?Fund?), and AMERICAN FUNDS DISTRIBUTORS, INC. |
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| November 16, 2021 |
Form of operating expense table and expense example (Subject to applicable board approval) Erik Vayntrub Senior Counsel Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071-1406 (213) 486-9108 November 16, 2021 Yoon Choo Senior Counsel U. |
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| November 16, 2021 |
SEC File Nos. 333-259023 811-23736 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A Registration Statement Under the Securities Act of 1933 Pre-Effective Amendment No. 1 and Registration Statement Under the Investment Company Act of 1940 Amendment No. 1 Capital Group Dividend Value ETF (Exact Name of Registrant as Specified in Charter) 6455 Irvine Center Drive Irvi |
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| November 16, 2021 |
Form of operating expense table and expense example (Subject to applicable board approval) Erik Vayntrub Senior Counsel Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071-1406 (213) 486-9108 November 16, 2021 Yoon Choo Senior Counsel U. |
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| August 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
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| August 24, 2021 |
SEC File Nos. XXXXX 811-23736 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A Registration Statement Under the Securities Act of 1933 Pre-Effective Amendment No. X and Registration Statement Under the Investment Company Act of 1940 Amendment No. X Capital Group Dividend Value ETF (Exact Name of Registrant as Specified in Charter) 6455 Irvine Center Drive Irvine, C |
