AUM $5.11BER 0.47%NAV $37.39Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.55Day Range
$37.57$37.88
52-Week Range
$32.85$37.95
Avg Volume
685.4KDividend Yield
1.90%Expense Ratio
0.47%AUM
$5.11BShares 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 | 20.02% |
| Technology | 14.13% |
| Industrials | 11.45% |
| Consumer Defensive | 10.11% |
| Healthcare | 8.76% |
| Utilities | 8.67% |
| Energy | 7.77% |
| Consumer Cyclical | 7.76% |
| Basic Materials | 5.00% |
| Communication Services | 3.17% |
| Real Estate | 3.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.15% |
| United Kingdom | 10.52% |
| France | 5.99% |
| Japan | 4.61% |
| Taiwan | 4.43% |
| Spain | 3.82% |
| Switzerland | 3.68% |
| Canada | 3.03% |
| Germany | 2.57% |
| Netherlands | 2.49% |
| Ireland | 1.96% |
| Sweden | 1.79% |
| Singapore | 1.44% |
| Other | 1.37% |
| Italy | 1.26% |
| Denmark | 1.21% |
| South Korea | 1.10% |
| Hong Kong | 0.55% |
| China | 0.54% |
| Bermuda | 0.52% |
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 $5.11B 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 | 4.27% | 519,554 | $218.8M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.98% | 528,839 | $203.9M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.81% | 1,079,254 | $195.1M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.56% | 720,755 | $131.3M |
| 5 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.13% | 1,209,303 | $109.2M |
| 6 | WELL | WELLTOWER INC REIT USD1.0 | 2.03% | 495,012 | $104.3M |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.03% | 1,691,356 | $104.0M |
| 8 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.70% | 388,247 | $87.3M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.63% | 3,545,452 | $83.5M |
| 10 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.46% | 840,809 | $75.0M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.45% | 1,174,480 | $74.4M |
| 12 | 8002.T | MARUBENI CORP COMMON STOCK | 1.38% | 2,350,600 | $70.8M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.37% | 1,440,470 | $70.2M |
| 14 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.36% | 288,130 | $69.5M |
| 15 | TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.34% | 1,357,662 | $68.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +2.44% | |
| 1M | +2.24% | |
| 3M | +4.39% | |
| 6M | +6.56% | |
| YTD | +5.23% | |
| 1Y | +13.80% | |
| 3Y | +52.03% | |
| 5Y | +52.03% |
Moving Averages
20-Day MA
$37.33
Above 20-Day MA50-Day MA
$37.16
Above 50-Day MA200-Day MA
$36.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.95
Current Price
$37.78
52-Week Low
$32.85
$32.85$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(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.65% |
| AUM | $5.11B | $4.12B | $2.27B |
| Dividend Yield | 1.90% | 4.76% | 4.42% |
| Avg Volume | 685.4K | 1.8M | 186.9K |
| Holdings | 101 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.37% | +1.06% | +1.50% |
| 6-Month Return | +6.17% | +5.76% | +8.52% |
| YTD Return | +6.17% | +8.14% | +8.95% |
| 1-Year Return | +13.70% | +13.66% | +16.73% |
Compare with Another ETF
Search for an ETF to compare with CGDG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.