AUM $5.65BER 0.47%NAV $38.98Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$38.65Day Range
$38.76$38.92
52-Week Range
$33.82$39.07
Avg Volume
527.9KDividend Yield
1.90%Expense Ratio
0.47%AUM
$5.65BShares 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 | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
| Consumer Cyclical | 7.30% |
| Utilities | 6.92% |
| Energy | 6.92% |
| Basic Materials | 4.49% |
| Real Estate | 3.60% |
| Communication Services | 1.73% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.24% |
| United Kingdom | 9.35% |
| France | 6.73% |
| Japan | 5.15% |
| Taiwan | 4.30% |
| Switzerland | 3.67% |
| Spain | 2.88% |
| Germany | 2.40% |
| Netherlands | 2.22% |
| Canada | 2.17% |
| Singapore | 1.37% |
| Ireland | 1.29% |
| Other | 1.23% |
| Italy | 1.21% |
| Denmark | 1.21% |
| South Korea | 1.07% |
| Hong Kong | 0.88% |
| Sweden | 0.64% |
| Bermuda | 0.54% |
| 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 $5.65B 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 | AVGO | BROADCOM INC COMMON STOCK | 4.48% | 606,360 | $253.3M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.29% | 562,912 | $242.3M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.83% | 1,145,614 | $216.4M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.14% | 765,065 | $120.8M |
| 5 | WELL | WELLTOWER INC REIT USD1.0 | 2.12% | 511,205 | $119.8M |
| 6 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.88% | 424,568 | $106.5M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.81% | 1,177,295 | $102.4M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.74% | 1,711,554 | $98.4M |
| 9 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.67% | 428,572 | $94.2M |
| 10 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.47% | 899,519 | $83.3M |
| 11 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.44% | 3,478,169 | $81.4M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.40% | 1,246,720 | $79.2M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.36% | 1,296,370 | $76.8M |
| 14 | TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.34% | 1,441,242 | $75.6M |
| 15 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.32% | 241,434 | $74.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.15% | |
| 1M | +2.08% | |
| 3M | +3.49% | |
| 6M | +3.27% | |
| YTD | +7.93% | |
| 1Y | +13.85% | |
| 3Y | +55.93% | |
| 5Y | +55.93% |
Moving Averages
20-Day MA
$38.60
Above 20-Day MA50-Day MA
$38.04
Above 50-Day MA200-Day MA
$36.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.07
Current Price
$38.80
52-Week Low
$33.82
$33.82$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(800 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.65% | 0.64% |
| AUM | $5.65B | $3.41B | $2.45B |
| Dividend Yield | 1.90% | 4.73% | 4.42% |
| Avg Volume | 527.9K | 838.9K | 197.0K |
| Holdings | 101 | 262 | 165 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.83% |
| 6-Month Return | — | +3.64% | +1.15% |
| YTD Return | +8.89% | +8.79% | +12.02% |
| 1-Year Return | — | +12.97% | +13.42% |
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