AUM $4.93BER 0.47%NAV $37.10Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.24Day Range
$37.04$37.37
52-Week Range
$31.71$37.95
Avg Volume
613.8KDividend Yield
1.90%Expense Ratio
0.47%AUM
$4.93BShares Outstanding
132.3METF 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 | 19.02% |
| Technology | 12.32% |
| Industrials | 11.62% |
| Consumer Defensive | 10.40% |
| Healthcare | 9.92% |
| Utilities | 8.87% |
| Energy | 8.30% |
| Consumer Cyclical | 8.11% |
| Basic Materials | 5.04% |
| Communication Services | 3.58% |
| Real Estate | 2.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.20% |
| United Kingdom | 10.76% |
| France | 6.13% |
| Japan | 4.77% |
| Taiwan | 4.03% |
| Spain | 3.79% |
| Switzerland | 3.75% |
| Canada | 2.92% |
| Germany | 2.67% |
| Netherlands | 2.65% |
| Ireland | 1.91% |
| Sweden | 1.74% |
| Other | 1.63% |
| Singapore | 1.31% |
| Denmark | 1.30% |
| Italy | 1.18% |
| South Korea | 0.70% |
| Hong Kong | 0.57% |
| China | 0.50% |
| Bermuda | 0.48% |
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 $4.93B 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 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COMMON STOCK | 4.53% | 530,483 | $220.9M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.11% | 499,053 | $200.4M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.58% | 1,034,319 | $175.0M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.61% | 697,756 | $127.6M |
| 5 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.24% | 1,186,916 | $109.2M |
| 6 | WELL | WELLTOWER INC REIT USD1.0 | 2.13% | 479,207 | $104.1M |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.97% | 1,637,401 | $96.0M |
| 8 | 8002.T | MARUBENI CORP COMMON STOCK | 1.71% | 2,274,300 | $83.3M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.67% | 3,562,438 | $81.5M |
| 10 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.51% | 813,995 | $73.8M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.50% | 3,468,142 | $73.3M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.43% | 1,136,984 | $69.8M |
| 13 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.37% | 534,356 | $66.7M |
| 14 | TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.31% | 1,297,472 | $64.2M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.31% | 1,396,870 | $64.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.06% | |
| 1M | +0.13% | |
| 3M | -1.43% | |
| 6M | +5.67% | |
| YTD | +3.70% | |
| 1Y | +17.26% | |
| 3Y | +49.82% | |
| 5Y | +49.82% |
Moving Averages
20-Day MA
$37.11
Above 20-Day MA50-Day MA
$36.56
Above 50-Day MA200-Day MA
$35.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.95
Current Price
$37.33
52-Week Low
$31.71
$31.71$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 |
| Dec 27, 2023 | $0.1065 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGDG | Financial Services(799 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.64% |
| AUM | $4.93B | $3.96B | $2.16B |
| Dividend Yield | 1.90% | 4.63% | 4.42% |
| Avg Volume | 613.8K | 651.5K | 176.4K |
| Holdings | 101 | 290 | 161 |
| Performance | |||
| 1-Month Return | +0.13% | +3.77% | +1.11% |
| 6-Month Return | +6.70% | +6.42% | +9.11% |
| YTD Return | +4.63% | +7.33% | +7.03% |
| 1-Year Return | +18.19% | +18.45% | +19.18% |
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