AUM$4.60B
Expense Ratio0.47%
NAV$36.35
Holdings101
InceptionSep 25, 2023
Price Chart
Key Statistics
Previous Close
$36.32Day Range
$35.94$36.16
52-Week Range
$28.02$37.95
Avg Volume
1.0MDividend Yield
1.90%Expense Ratio
0.47%AUM
$4.60BShares Outstanding
130.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.33% |
| Industrials | 11.84% |
| Technology | 11.55% |
| Consumer Defensive | 10.03% |
| Healthcare | 9.83% |
| Consumer Cyclical | 9.05% |
| Utilities | 8.15% |
| Energy | 6.28% |
| Basic Materials | 4.72% |
| Communication Services | 4.04% |
| Real Estate | 2.86% |
| Cash & Others | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.86% |
| United Kingdom | 11.07% |
| France | 5.43% |
| Japan | 4.40% |
| Spain | 4.26% |
| Switzerland | 3.92% |
| Taiwan | 3.55% |
| Canada | 2.83% |
| Netherlands | 2.74% |
| Germany | 2.74% |
| Ireland | 1.93% |
| Other | 1.73% |
| Sweden | 1.64% |
| Denmark | 1.60% |
| Singapore | 1.25% |
| Italy | 0.84% |
| China | 0.65% |
| Hong Kong | 0.58% |
| Mexico | 0.50% |
| Bermuda | 0.50% |
Fund Information
- Issuer
- Capital Group
- Category
- Financial Services
- Subcategory
- 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 $4.60B 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 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COMMON STOCK | 3.81% | 513,100 | $175.8M |
| 2 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.65% | 973,517 | $168.3M |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.64% | 483,332 | $167.8M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.79% | 655,066 | $128.8M |
| 5 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.14% | 3,468,142 | $98.9M |
| 6 | WELL | WELLTOWER INC REIT USD1.0 | 2.09% | 463,263 | $96.2M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.96% | 1,134,861 | $90.6M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.95% | 1,516,746 | $90.0M |
| 9 | IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.67% | 3,406,273 | $76.8M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.50% | 334,141 | $69.2M |
| 11 | ABX.TO | BARRICK MINING CORP COMMON STOCK | 1.49% | 1,489,074 | $68.7M |
| 12 | 8002.T | MARUBENI CORP COMMON STOCK | 1.48% | 1,992,700 | $68.3M |
| 13 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.42% | 575,001 | $65.6M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.34% | 1,095,087 | $62.0M |
| 15 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.33% | 270,293 | $61.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -1.97% | — | ||
| 1M | -3.38% | — | ||
| 3M | +2.28% | — | ||
| 6M | +4.64% | — | ||
| YTD | +1.00% | — | ||
| 1Y | +19.04% | — | ||
| 3Y | +45.92% | — | ||
| 5Y | +45.92% | — |
Moving Averages
20-Day MA
$37.33
Below 20-Day MA50-Day MA
$36.80
Below 50-Day MA200-Day MA
$34.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.95
Current Price
$36.02
52-Week Low
$28.02
$28.02$37.95
Current Yield
1.90%
Annual Dividend
$0.6955
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 1.09% |
| AUM | $4.60B | $3.06B | $1.01B |
| Dividend Yield | 1.90% | 4.52% | 6.34% |
| Avg Volume | 1.0M | 1.4M | 978.2K |
| Holdings | 101 | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.09% | -3.78% | -3.69% |
| 6-Month Return | +5.98% | +3.45% | +1.27% |
| YTD Return | +1.91% | +1.56% | +0.21% |
| 1-Year Return | +17.88% | +16.03% | +12.68% |
Compare with Another ETF
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