AUM $4.52BER 0.47%NAV $35.76Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$35.66Day Range
$34.87$35.63
52-Week Range
$28.02$37.95
Avg Volume
731.4KDividend Yield
1.90%Expense Ratio
0.47%AUM
$4.52BShares Outstanding
130.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.33% |
| Industrials | 11.84% |
| Technology | 11.55% |
| Consumer Defensive | 10.03% |
| Healthcare | 9.83% |
| Consumer Cyclical | 9.05% |
| Utilities | 8.15% |
| Energy | 6.28% |
| Basic Materials | 4.72% |
| Communication Services | 4.04% |
| Real Estate | 2.86% |
| Cash & Others | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.46% |
| United Kingdom | 11.35% |
| France | 5.54% |
| Japan | 4.34% |
| Spain | 4.33% |
| Switzerland | 3.84% |
| Taiwan | 3.59% |
| Canada | 2.84% |
| Germany | 2.82% |
| Netherlands | 2.73% |
| Other | 2.21% |
| Ireland | 1.85% |
| Sweden | 1.68% |
| Denmark | 1.59% |
| Singapore | 1.28% |
| Italy | 0.83% |
| China | 0.64% |
| Hong Kong | 0.58% |
| Bermuda | 0.51% |
Fund Information
- Issuer
- Capital Group
- Category
- Financial Services
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
Similar ETFs
The Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund issued by Capital Group that launched on Sep 25, 2023. It currently manages $4.52B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.63% | 483,332 | $164.1M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.58% | 513,100 | $162.1M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.54% | 973,517 | $160.3M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.75% | 655,066 | $124.2M |
| 5 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.28% | 3,468,142 | $103.0M |
| 6 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.17% | 1,134,861 | $98.2M |
| 7 | WELL | WELLTOWER INC REIT USD1.0 | 2.14% | 463,263 | $96.9M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.95% | 1,516,746 | $88.2M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.70% | 3,406,273 | $76.9M |
| 10 | 8002.T | MARUBENI CORP COMMON STOCK | 1.61% | 1,992,700 | $72.7M |
| 11 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.57% | 575,001 | $71.1M |
| 12 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.51% | 334,141 | $68.4M |
| 13 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.37% | 1,095,087 | $61.8M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.33% | 1,338,870 | $60.3M |
| 15 | ABX.TO | BARRICK MINING CORP COMMON STOCK | 1.33% | 1,489,074 | $60.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.10% | |
| 1W | -2.37% | |
| 1M | -6.74% | |
| 3M | -2.29% | |
| 6M | +1.45% | |
| YTD | -2.61% | |
| 1Y | +12.53% | |
| 3Y | +40.69% | |
| 5Y | +40.69% |
Moving Averages
20-Day MA
$36.68
Below 20-Day MA50-Day MA
$36.81
Below 50-Day MA200-Day MA
$35.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.95
Current Price
$34.92
52-Week Low
$28.02
$28.02$37.95
Current Yield
1.90%
Annual Dividend
$0.6955
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1841 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1490 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2291 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1333 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1677 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1257 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2312 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1112 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1065 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGDG | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.64% |
| AUM | $4.52B | $3.07B | $2.17B |
| Dividend Yield | 1.90% | 4.62% | 4.42% |
| Avg Volume | 731.4K | 1.2M | 252.7K |
| Holdings | 101 | 279 | 162 |
| Performance | |||
| 1-Month Return | -6.74% | -6.01% | -6.24% |
| 6-Month Return | +1.13% | -2.46% | +1.42% |
| YTD Return | -1.74% | -2.34% | +0.52% |
| 1-Year Return | +11.49% | +7.88% | +9.26% |
Compare with Another ETF
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