AUM $5.64BER 0.47%NAV $38.64Holdings 101Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$38.97Day Range
$38.91$39.04
52-Week Range
$33.82$39.07
Avg Volume
507.0KDividend Yield
1.90%Expense Ratio
0.47%AUM
$5.64BShares 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 | 51.25% |
| United Kingdom | 9.32% |
| France | 6.70% |
| Japan | 5.15% |
| Taiwan | 4.16% |
| Switzerland | 3.67% |
| Spain | 2.85% |
| Germany | 2.45% |
| Netherlands | 2.25% |
| Canada | 2.21% |
| Singapore | 1.37% |
| Other | 1.32% |
| Ireland | 1.22% |
| Denmark | 1.21% |
| Italy | 1.20% |
| South Korea | 1.12% |
| Hong Kong | 0.92% |
| Sweden | 0.64% |
| 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 $5.64B 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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.13% | 563,687 | $232.3M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.91% | 607,195 | $220.1M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.87% | 1,147,194 | $217.9M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.23% | 766,120 | $125.6M |
| 5 | WELL | WELLTOWER INC REIT USD1.0 | 2.15% | 511,910 | $120.7M |
| 6 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.01% | 425,153 | $113.1M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.90% | 1,178,920 | $106.9M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.70% | 1,713,914 | $95.5M |
| 9 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.68% | 429,162 | $94.6M |
| 10 | OKE | ONEOK INC COMMON STOCK USD.01 | 1.54% | 900,759 | $86.5M |
| 11 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.46% | 539,959 | $82.2M |
| 12 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.45% | 3,482,964 | $81.5M |
| 13 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.42% | 1,248,440 | $80.1M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.38% | 1,298,370 | $77.6M |
| 15 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.32% | 0 | $74.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.72% | |
| 1M | +1.80% | |
| 3M | +4.20% | |
| 6M | +2.72% | |
| YTD | +8.26% | |
| 1Y | +14.03% | |
| 3Y | +56.41% | |
| 5Y | +56.41% |
Moving Averages
20-Day MA
$38.73
Above 20-Day MA50-Day MA
$38.16
Above 50-Day MA200-Day MA
$36.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.07
Current Price
$38.93
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(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.66% | 0.64% |
| AUM | $5.64B | $4.19B | $2.47B |
| Dividend Yield | 1.90% | 4.74% | 4.42% |
| Avg Volume | 507.0K | 809.5K | 183.3K |
| Holdings | 101 | 261 | 167 |
| Performance | |||
| 1-Month Return | +1.64% | +2.52% | +2.05% |
| 6-Month Return | +5.10% | +7.03% | +6.65% |
| YTD Return | +9.34% | +9.88% | +12.27% |
| 1-Year Return | +9.56% | +8.83% | +13.42% |
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