AUM $5.59BER 0.47%NAV $36.78Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.37Day Range
$37.19$37.19
52-Week Range
$34.04$39.07
Avg Volume
786.5KDividend Yield
2.32%Expense Ratio
0.47%AUM
$5.59BShares 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 | 21.51% |
| Technology | 15.28% |
| Industrials | 11.30% |
| Healthcare | 10.90% |
| Consumer Defensive | 10.44% |
| Energy | 7.13% |
| Consumer Cyclical | 6.74% |
| Utilities | 6.64% |
| Basic Materials | 4.84% |
| Real Estate | 3.52% |
| Communication Services | 1.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.09% |
| United Kingdom | 9.50% |
| France | 6.56% |
| Japan | 5.28% |
| Taiwan | 4.68% |
| Switzerland | 3.65% |
| Spain | 2.82% |
| Germany | 2.53% |
| Canada | 2.22% |
| Netherlands | 2.20% |
| Other | 1.56% |
| Singapore | 1.45% |
| Ireland | 1.27% |
| South Korea | 1.23% |
| Italy | 1.20% |
| Denmark | 1.09% |
| Hong Kong | 1.06% |
| Sweden | 0.67% |
| Bermuda | 0.48% |
| China | 0.46% |
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 $5.59B 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.85% | 589,572 | $270.7M |
| 2 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.01% | 1,199,966 | $223.9M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 3.91% | 635,084 | $218.2M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.28% | 801,357 | $127.2M |
| 5 | WELL | WELLTOWER INC REIT USD1.0 | 2.17% | 535,457 | $121.5M |
| 6 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.07% | 444,692 | $115.6M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.85% | 1,233,195 | $103.3M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.69% | 1,792,738 | $94.2M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.52% | 3,643,117 | $84.9M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.49% | 448,868 | $83.0M |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.48% | 1,365,170 | $82.5M |
| 12 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.46% | 938,654 | $81.8M |
| 13 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.45% | 564,842 | $81.2M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.35% | 1,305,888 | $75.4M |
| 15 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.27% | 559,958 | $71.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.75% | |
| 1M | -3.48% | |
| 3M | -1.59% | |
| 6M | +0.32% | |
| YTD | +3.42% | |
| 1Y | +6.62% | |
| 3Y | +49.90% | |
| 5Y | +49.42% |
Moving Averages
20-Day MA
$37.67
Below 20-Day MA50-Day MA
$38.29
Below 50-Day MA200-Day MA
$37.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.07
Current Price
$37.19
52-Week Low
$34.04
$34.04$39.07
Current Yield
2.32%
Annual Dividend
$0.8579
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.3865 | Jul 1, 2026 |
| 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(846 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.63% |
| AUM | $5.59B | $4.12B | $2.45B |
| Dividend Yield | 2.32% | 4.66% | 4.42% |
| Avg Volume | 786.5K | 951.8K | 205.6K |
| Holdings | 101 | 247 | 162 |
| Performance | |||
| 1-Month Return | -3.36% | -3.71% | -3.97% |
| 6-Month Return | +0.78% | -0.97% | +0.23% |
| YTD Return | +4.85% | +4.86% | +7.80% |
| 1-Year Return | +3.92% | +3.94% | +7.56% |
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