Summary
- Current Price
- As of today, CGDG price is $38.86, up +0.53% in the most recent trading session on
- Current Price vs All-Time High
- CGDG price is currently -0.75% below its historical high of $39.15 set on
- Dividend Yield
- CGDG current TTM dividend yield is 2.21%
Profile
| Metric | Value |
|---|---|
| Name | Capital Group Dividend Growers ETF |
| Assets Under Management | $4.69B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.95K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 3.92% | |
| TSM | 3.56% | |
| PM | 3.44% | |
| AZN.L | 2.69% | |
| 2.52% | ||
| WELL | 1.98% | |
| BATS.L | 1.85% | |
| TTE.PA | 1.83% | |
| IBE.MC | 1.59% | |
| 8002.T | 1.44% | |
| RTX | 1.42% | |
| ABX.TO | 1.41% | |
| COP | 1.40% | |
| 1.39% | ||
| MDLZ | 1.33% | |
| ABBV | 1.31% | |
| TFC | 1.27% | |
| TMUS | 1.22% | |
| NESN.SW | 1.20% | |
| D05.SI | 1.20% | |
| KPN.AS | 1.19% | |
| XOM | 1.14% | |
| JPM | 1.07% | |
| CNP | 1.05% | |
| LIN.DE | 1.04% | |
| ITX.MC | 1.03% | |
| ZURN.SW | 1.01% | |
| 7182.T | 1.01% | |
| 8058.T | 1.01% | |
| ABT | 1.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $38.86 | ||
| $36.80 | ||
| $38.01 | ||
| $36.71 | ||
| $38.12 | ||
| $0.26 | ||
| 0.63 | ||
| $0.27 | ||
| 54.87 | ||
| 6.13% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.39 | ||
| Upcoming | N/A | N/A |
| 2.21% | ||
| $0.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 47.12% |
| United Kingdom | 11.11% |
| France | 4.90% |
| Japan | 4.50% |
| Spain | 4.41% |
| Switzerland | 4.16% |
| Taiwan (Province of China) | 3.79% |
| Canada | 2.91% |
| Germany | 2.84% |
| Netherlands | 2.67% |
| Sweden | 1.66% |
| Denmark | 1.56% |
| Ireland | 1.37% |
| Singapore | 1.26% |
| Italy | 0.90% |
| China | 0.59% |
| Hong Kong | 0.56% |
| Mexico | 0.53% |
| Bermuda | 0.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 10.94% |
| Financial Services | 8.23% |
| Industrials | 5.18% |
| Healthcare | 4.98% |
| Consumer Defensive | 4.77% |
| Consumer Cyclical | 4.19% |
| Energy | 3.52% |
| Utilities | 3.36% |
| Real Estate | 2.72% |
| Communication Services | 2.38% |
| Basic Materials | 0.96% |
FAQ
- Does CGDG pay dividends?
- Yes, the Capital Group Dividend Growers ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on June 30, 2026, 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 111 holdings, with 51 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (3.92%), Taiwan Semiconductor Manufacturing Company Limited (3.56%) and Philip Morris International Inc (3.44%)
- What is the current assets under management for CGDG?
- Assets under management of Capital Group Dividend Growers ETF is $5B
- 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