Summary
- Current Price
- As of today, CGDG price is $36.60, down -1.21% on
- Current Price vs All-Time High
- CGDG price is currently -3.68% below its historical high of $38.00 set on
- Dividend Yield
- CGDG current TTM dividend yield is 1.90%
- Next Ex-Dividend
- As of today, the next dividend for CGDG has not been scheduled
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 | 36K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 4.30% | |
| AVGO | 3.55% | |
| PM | 2.56% | |
| WELL | 2.25% | |
| EADSF | 1.94% | |
| CMQXX | 1.90% | |
| IBDSF | 1.84% | |
| TFC | 1.84% | |
| D05.SI | 1.84% | |
| AZN.ST | 1.84% | |
| RTX | 1.77% | |
| MDLZ | 1.74% | |
| 0HVF.L | 1.72% | |
| ABT | 1.68% | |
| TEL | 1.65% | |
| ITX.WA | 1.58% | |
| TTFNF | 1.51% | |
| ZFSVF | 1.50% | |
| ACN | 1.46% | |
| LLY | 1.41% | |
| 0JCB.L | 1.41% | |
| SSEZF | 1.40% | |
| LDNXF | 1.33% | |
| 0JPO.L | 1.30% | |
| 0Q1F.L | 1.29% | |
| RYAAY | 1.26% | |
| 0QYU.L | 1.23% | |
| YUM | 1.19% | |
| 0QZA.L | 1.17% | |
| BTAFF | 1.17% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.60 | ||
| $34.88 | ||
| SMA 200 vs Price | -4.71% | |
| $36.80 | ||
| SMA 50 vs Price | +0.55% | |
| 0.63 | ||
| $0.41 | ||
| 39.59 | ||
| 13.21% | ||
| 13.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.90% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.96% |
| United Kingdom | 8.53% |
| Japan | 5.47% |
| Spain | 5.35% |
| France | 5.25% |
| Netherlands | 4.81% |
| Taiwan | 4.80% |
| Ireland | 4.38% |
| Canada | 3.00% |
| Hong Kong | 2.08% |
| Switzerland | 2.03% |
| Germany | 1.95% |
| Singapore | 1.86% |
| Denmark | 1.18% |
| Sweden | 0.90% |
| South Korea | 0.86% |
| China | 0.61% |
| Italy | 0.58% |
| Brazil | 0.50% |
| Australia | 0.49% |
| Mexico | 0.43% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 10.96% |
| Healthcare | 6.14% |
| Industrials | 5.47% |
| Financial Services | 4.46% |
| Consumer Defensive | 4.30% |
| Consumer Cyclical | 3.95% |
| Real Estate | 2.53% |
| Utilities | 1.06% |
| Basic Materials | 0.50% |
| Communication Services | 0.44% |
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 25, 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 103 holdings, with 31 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.3%), Broadcom Inc. (3.55%) and Philip Morris International Inc. (2.56%)
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
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