AUM $5.16BER 0.47%NAV $37.26Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.55Day Range
$37.43$37.70
52-Week Range
$33.06$37.95
Avg Volume
564.8KDividend Yield
1.90%Expense Ratio
0.47%AUM
$5.16BShares Outstanding
135.3METF 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 | 20.00% |
| Technology | 14.02% |
| Industrials | 11.90% |
| Healthcare | 10.67% |
| Consumer Defensive | 9.95% |
| Consumer Cyclical | 7.89% |
| Utilities | 7.79% |
| Energy | 6.65% |
| Basic Materials | 5.04% |
| Real Estate | 3.26% |
| Communication Services | 2.04% |
| Cash & Others | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.95% |
| United Kingdom | 10.15% |
| France | 6.40% |
| Japan | 4.72% |
| Taiwan | 4.48% |
| Switzerland | 3.82% |
| Spain | 3.69% |
| Canada | 2.63% |
| Netherlands | 2.40% |
| Germany | 1.84% |
| Ireland | 1.70% |
| Singapore | 1.43% |
| Italy | 1.30% |
| Denmark | 1.28% |
| South Korea | 1.08% |
| Sweden | 1.01% |
| Other | 0.68% |
| China | 0.51% |
| Bermuda | 0.51% |
| Hong Kong | 0.44% |
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 $5.16B 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 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.47% | 522,898 | $230.5M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.97% | 536,314 | $204.9M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.73% | 1,086,206 | $192.6M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.57% | 725,397 | $132.8M |
| 5 | WELL | WELLTOWER INC REIT USD1.0 | 2.13% | 495,697 | $109.8M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.95% | 1,635,026 | $100.7M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.86% | 1,217,091 | $96.1M |
| 8 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.78% | 390,755 | $91.8M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.66% | 3,568,288 | $85.7M |
| 10 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.43% | 846,221 | $73.9M |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.42% | 1,438,770 | $73.4M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.41% | 1,182,048 | $73.0M |
| 13 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.38% | 385,603 | $71.4M |
| 14 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.38% | 221,418 | $71.1M |
| 15 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.35% | 290,000 | $69.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.21% | |
| 1M | +0.40% | |
| 3M | +6.29% | |
| 6M | +4.60% | |
| YTD | +4.31% | |
| 1Y | +11.31% | |
| 3Y | +50.70% | |
| 5Y | +50.70% |
Moving Averages
20-Day MA
$37.38
Above 20-Day MA50-Day MA
$37.28
Above 50-Day MA200-Day MA
$36.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.95
Current Price
$37.54
52-Week Low
$33.06
$33.06$37.95
Current Yield
1.90%
Annual Dividend
$0.7005
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1383 | Apr 1, 2026 |
| 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 |
| Mar 28, 2024 | $0.1112 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1065 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1065 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGDG | Financial Services(756 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.66% | 0.65% |
| AUM | $5.16B | $4.01B | $2.29B |
| Dividend Yield | 1.90% | 4.90% | 4.42% |
| Avg Volume | 564.8K | 1.4M | 197.4K |
| Holdings | 101 | 253 | 161 |
| Performance | |||
| 1-Month Return | +1.43% | +0.85% | +0.32% |
| 6-Month Return | -0.69% | +3.95% | +0.30% |
| YTD Return | +5.25% | +6.88% | +7.66% |
| 1-Year Return | +7.85% | +5.72% | +10.89% |
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