Profile
| Metric | Value |
|---|---|
| Name | Capital Group Dividend Growers ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 4.85% | |
| TSM | 4.27% | |
| PM | 2.44% | |
| CMQXX | 2.42% | |
| 0LUS.L | 2.01% | |
| RTX | 1.98% | |
| EADSF | 1.98% | |
| TEL | 1.81% | |
| MDLZ | 1.80% | |
| D05.SI | 1.78% | |
| IBDSF | 1.77% | |
| 0HVF.L | 1.70% | |
| TFC | 1.69% | |
| TTFNF | 1.57% | |
| AZN.ST | 1.56% | |
| 0JPO.L | 1.54% | |
| ABT | 1.46% | |
| ITX.WA | 1.44% | |
| 0JCB.L | 1.30% | |
| ZFSVF | 1.27% | |
| ACN | 1.26% | |
| 0Q1F.L | 1.26% | |
| 8058.T | 1.20% | |
| BTAFF | 1.17% | |
| RYAAY | 1.15% | |
| 0QYU.L | 1.14% | |
| LLY | 1.14% | |
| UNH | 1.13% | |
| LDNXF | 1.12% | |
| RLXXF | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $36.46 | |
| $33.71 | ||
| SMA 200 vs Price | -7.54% | |
| $35.43 | ||
| SMA 50 vs Price | -2.81% | |
| 0.61 | ||
| $0.26 | ||
| 64.00 | ||
| 8.99% | ||
| 13.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.18 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.91% | |
| Dividend Per Share | $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 44.02% |
| United Kingdom | 6.90% |
| Japan | 5.77% |
| France | 5.22% |
| Spain | 5.11% |
| Netherlands | 5.00% |
| Taiwan | 4.51% |
| Ireland | 3.82% |
| Canada | 2.91% |
| Germany | 2.49% |
| Hong Kong | 2.25% |
| Switzerland | 1.78% |
| Singapore | 1.75% |
| Denmark | 1.31% |
| South Korea | 0.98% |
| China | 0.71% |
| Australia | 0.64% |
| Italy | 0.55% |
| Mexico | 0.53% |
| Brazil | 0.50% |
| Sweden | 0.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 12.92% |
| Healthcare | 5.62% |
| Industrials | 4.78% |
| Financial Services | 4.71% |
| Consumer Defensive | 4.24% |
| Communication Services | 1.64% |
| Consumer Cyclical | 1.18% |
| Utilities | 1.00% |
| Basic Materials | 0.52% |
| Real Estate | 0.34% |
Data Sources & References
- CGDG Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdg
- CGDG Profile on Yahoo Finance finance.yahoo.com/quote/CGDG
FAQ
Does CGDG pay dividends?
Yes, the Capital Group Dividend Growers ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CGDG?
As of today, Capital Group Dividend Growers ETF includes 104 holdings, with 29 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Broadcom Inc. (4.85%), Taiwan Semiconductor Manufacturing Company Limited (4.27%) and Philip Morris International Inc. (2.44%)
What is the current assets under management for CGDG?
Assets under management of Capital Group Dividend Growers ETF is $4B
What is CGDG average volume?
Average volume of Capital Group Dividend Growers ETF is $402K
What is CGDG expense ratio?
Expense ratio of Capital Group Dividend Growers ETF is 0.47%
What is CGDG inception date?
Inception date of Capital Group Dividend Growers ETF is September 26, 2023