AUM $5.69BER 0.47%NAV $38.10Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$38.09Day Range
$38.23$38.42
52-Week Range
$34.04$39.07
Avg Volume
563.2KDividend Yield
1.90%Expense Ratio
0.47%AUM
$5.69BShares 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 | 21.47% |
| Technology | 15.25% |
| Industrials | 11.33% |
| Healthcare | 10.90% |
| Consumer Defensive | 10.53% |
| Energy | 7.00% |
| Consumer Cyclical | 6.81% |
| Utilities | 6.65% |
| Basic Materials | 4.83% |
| Real Estate | 3.55% |
| Communication Services | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.76% |
| United Kingdom | 9.36% |
| France | 6.56% |
| Japan | 5.42% |
| Taiwan | 4.18% |
| Switzerland | 3.67% |
| Spain | 2.83% |
| Germany | 2.50% |
| Canada | 2.31% |
| Netherlands | 2.21% |
| Other | 1.43% |
| Singapore | 1.42% |
| Italy | 1.22% |
| Ireland | 1.22% |
| Denmark | 1.20% |
| South Korea | 1.17% |
| Hong Kong | 0.93% |
| Sweden | 0.66% |
| Bermuda | 0.50% |
| China | 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 $5.69B 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 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.36% | 579,807 | $248.2M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.96% | 624,563 | $225.4M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.93% | 1,180,058 | $223.9M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.20% | 788,064 | $125.2M |
| 5 | WELL | WELLTOWER INC REIT USD1.0 | 2.18% | 526,574 | $124.1M |
| 6 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.96% | 437,321 | $111.5M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.94% | 1,212,720 | $110.4M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.71% | 1,763,002 | $97.5M |
| 9 | — | FALCON TOPCO INC COMMON STOCK | 1.56% | 926,551 | $88.7M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.54% | 441,434 | $87.5M |
| 11 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.46% | 3,582,700 | $83.3M |
| 12 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.45% | 0 | $82.4M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.43% | 1,339,970 | $81.1M |
| 14 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.41% | 555,455 | $80.4M |
| 15 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.41% | 1,284,216 | $80.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.01% | |
| 1M | -2.02% | |
| 3M | +1.30% | |
| 6M | +5.60% | |
| YTD | +6.45% | |
| 1Y | +10.32% | |
| 3Y | +53.80% | |
| 5Y | +53.80% |
Moving Averages
20-Day MA
$38.66
Below 20-Day MA50-Day MA
$38.41
Below 50-Day MA200-Day MA
$37.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.07
Current Price
$38.30
52-Week Low
$34.04
$34.04$39.07
Current Yield
1.90%
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(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.63% |
| AUM | $5.69B | $3.31B | $2.47B |
| Dividend Yield | 1.90% | 4.74% | 4.42% |
| Avg Volume | 563.2K | 728.2K | 184.8K |
| Holdings | 101 | 261 | 164 |
| Performance | |||
| 1-Month Return | -1.69% | -0.85% | -1.81% |
| 6-Month Return | +4.02% | +3.84% | +3.98% |
| YTD Return | +7.41% | +8.72% | +10.42% |
| 1-Year Return | +7.80% | +7.81% | +10.78% |
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