AUM $5.75BER 0.47%NAV $37.60Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.89Day Range
$37.78$37.97
52-Week Range
$34.25$39.07
Avg Volume
687.9KDividend Yield
2.32%Expense Ratio
0.47%AUM
$5.75BShares Outstanding
152.9METF 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 | 21.11% |
| Technology | 16.00% |
| Industrials | 11.54% |
| Healthcare | 10.99% |
| Consumer Defensive | 10.54% |
| Energy | 7.09% |
| Utilities | 6.58% |
| Consumer Cyclical | 6.37% |
| Basic Materials | 4.63% |
| Real Estate | 3.48% |
| Communication Services | 1.65% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.01% |
| United Kingdom | 9.46% |
| France | 6.24% |
| Japan | 5.34% |
| Taiwan | 4.80% |
| Switzerland | 3.60% |
| Spain | 2.85% |
| Germany | 2.48% |
| Netherlands | 2.18% |
| Canada | 2.17% |
| Singapore | 1.40% |
| Ireland | 1.28% |
| Other | 1.24% |
| South Korea | 1.18% |
| Italy | 1.09% |
| Denmark | 1.08% |
| Hong Kong | 0.96% |
| Sweden | 0.65% |
| Bermuda | 0.52% |
| 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 $5.75B 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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.36% | 593,602 | $250.6M |
| 2 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.20% | 1,208,182 | $241.5M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 3.83% | 639,426 | $220.2M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.37% | 806,843 | $136.0M |
| 5 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.21% | 447,734 | $126.9M |
| 6 | WELL | WELLTOWER INC REIT USD1.0 | 2.20% | 539,123 | $126.5M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.94% | 1,241,645 | $111.7M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.82% | 1,805,010 | $104.6M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.54% | 3,668,051 | $88.6M |
| 10 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.49% | 945,076 | $85.7M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.47% | 451,936 | $84.5M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.44% | 1,314,832 | $82.9M |
| 13 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.44% | 568,716 | $82.6M |
| 14 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.39% | 563,780 | $79.9M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.38% | 1,375,010 | $79.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.36% | |
| 1M | -0.11% | |
| 3M | -0.78% | |
| 6M | +2.87% | |
| YTD | +5.48% | |
| 1Y | +8.74% | |
| 3Y | +55.58% | |
| 5Y | +52.39% |
Moving Averages
20-Day MA
$37.43
Above 20-Day MA50-Day MA
$38.06
Below 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.07
Current Price
$37.91
52-Week Low
$34.25
$34.25$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(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.63% |
| AUM | $5.75B | $3.58B | $2.47B |
| Dividend Yield | 2.32% | 4.83% | 4.41% |
| Avg Volume | 687.9K | 879.6K | 197.6K |
| Holdings | 101 | 238 | 162 |
| Performance | |||
| 1-Month Return | -0.11% | -2.11% | -0.38% |
| 6-Month Return | +1.92% | +0.40% | +2.03% |
| YTD Return | +6.43% | +4.92% | +9.10% |
| 1-Year Return | +3.95% | +2.22% | +6.38% |
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.