CGDG logo

CGDG Overview

Profile

Name:

Capital Group Dividend Growers ETF

Assets under management:

$1 B

Expense ratio:

0.47%

Inception date:

-

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CGDG ETF is an exchange-traded fund that focuses on companies involved in digital and green technologies. It aims to provide investors with exposure to innovative sectors that promote sustainability and digital transformation, making it suitable for those interested in environmentally friendly investments.

Top holdings

Name
Weight
BROADCOM INC COMMON STOCK(0YXG.L)
3.97 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.69 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.02 %
PM logo
Philip Morris International(PM)
3.02 %
SAP SE COMMON STOCK(SAPGF)
2.37 %
CNP logo
CenterPoint Energy(CNP)
2.26 %
VICI logo
VICI Properties(VICI)
2.18 %
RTX logo
RTX(RTX)
2.13 %
INTACT FINANCIAL CORP COMMON STOCK(IFC.TO)
1.90 %
MORGAN STANLEY COMMON STOCK USD.01(0QYU.L)
1.86 %
BR logo
Broadridge Financial Solutions(BR)
1.77 %
WELLTOWER INC REIT USD1.0(0LUS.L)
1.73 %
ACCENTURE PLC CL A COMMON STOCK USD.0000225(0Y0Y.L)
1.72 %
BANCA GENERALI SPA COMMON STOCK EUR1.0(BGN.MI)
1.68 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.63 %
ULS logo
UL Solutions(ULS)
1.58 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.52 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.50 %
ENGIE COMMON STOCK EUR1.0(ENGQF)
1.50 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.48 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)
1.44 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.43 %
LLY logo
Eli Lilly and Company(LLY)
1.42 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
1.41 %
ABT logo
Abbott Laboratories(ABT)
1.40 %
IBERDROLA SA COMMON STOCK EUR.75(IBDSF)
1.38 %
CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)
1.36 %
CARLSBERG AS B COMMON STOCK DKK20.0(CARL-B.CO)
1.29 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.25 %
FEDEX CORP COMMON STOCK USD.1(0QZX.L)
1.24 %

Price

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Current Price

$30.88
CGDG price is $30.88

Price All-time High

$45.31
CGDG price is currently -31.85% below its historical high of $45.31

Price Most Recent Change

-1.18%
CGDG price was down -1.18% on Feb 28, 2025

Price YTD Change

+4.57%
CGDG price is up +4.57% since January 1st

Price 1-Year Change

+11.04%
CGDG price is up +11.04% year-on-year

Price 3-Year Change

-
CGDG price 3-year change is unknown

Technical Analysis

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Beta

0.66
CGDG beta is 0.66

200-day SMA

$29.90
CGDG price is currently +3.28% above its 200-day simple moving average

14-day RSI

52.56
CGDG 14-day relative strength index is 52.56

30-day Relative Volume

1.12
CGDG 30-day relative volume is 1.12

Dividend

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Dividend per share

Last Paid Dividend

$0.17
CGDG last dividend was $0.17 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.52
CGDG TTM dividend per share is $0.52

TTM Dividend Per Share 1-Year Change

+392.58%
CGDG TTM dividend per share is up +392.58% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGDG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.70%
CGDG TTM dividend yield is 1.70%

TTM Dividend Yield 1-Year Change

+347.37%
CGDG TTM dividend yield is up +347.37% year-on-year

Top holdings

Name
Weight
BROADCOM INC COMMON STOCK(0YXG.L)
3.97 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.69 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.02 %
PM logo
Philip Morris International(PM)
3.02 %
SAP SE COMMON STOCK(SAPGF)
2.37 %
CNP logo
CenterPoint Energy(CNP)
2.26 %
VICI logo
VICI Properties(VICI)
2.18 %
RTX logo
RTX(RTX)
2.13 %
INTACT FINANCIAL CORP COMMON STOCK(IFC.TO)
1.90 %
MORGAN STANLEY COMMON STOCK USD.01(0QYU.L)
1.86 %
BR logo
Broadridge Financial Solutions(BR)
1.77 %
WELLTOWER INC REIT USD1.0(0LUS.L)
1.73 %
ACCENTURE PLC CL A COMMON STOCK USD.0000225(0Y0Y.L)
1.72 %
BANCA GENERALI SPA COMMON STOCK EUR1.0(BGN.MI)
1.68 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.63 %
ULS logo
UL Solutions(ULS)
1.58 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.52 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.50 %
ENGIE COMMON STOCK EUR1.0(ENGQF)
1.50 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.48 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)
1.44 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.43 %
LLY logo
Eli Lilly and Company(LLY)
1.42 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
1.41 %
ABT logo
Abbott Laboratories(ABT)
1.40 %
IBERDROLA SA COMMON STOCK EUR.75(IBDSF)
1.38 %
CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)
1.36 %
CARLSBERG AS B COMMON STOCK DKK20.0(CARL-B.CO)
1.29 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.25 %
FEDEX CORP COMMON STOCK USD.1(0QZX.L)
1.24 %

Analyst ratings

FAQ

  • What is CGDG?
  • Does CGDG pay dividends?
  • What stocks are in CGDG?
  • What is the current assets under management for CGDG?
  • What is CGDG average volume?
  • What is CGDG expense ratio?
  • What is CGDG inception date?

What is CGDG?

The CGDG ETF is an exchange-traded fund that focuses on companies involved in digital and green technologies. It aims to provide investors with exposure to innovative sectors that promote sustainability and digital transformation, making it suitable for those interested in environmentally friendly investments.

Does CGDG pay dividends?

Yes, the Capital Group Dividend Growers ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGDG?

As of today, Capital Group Dividend Growers ETF inlcudes 94 holdings, with 33 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are BROADCOM INC COMMON STOCK (3.97%), Taiwan Semiconductor Manufacturing Company Limited (3.69%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.02%)

What is the current assets under management for CGDG?

Assets under management of Capital Group Dividend Growers ETF is $1 B

What is CGDG average volume?

Average volume of Capital Group Dividend Growers ETF is $478 K

What is CGDG expense ratio?

Expense ratio of Capital Group Dividend Growers ETF is 0.47%

What is CGDG inception date?

null