Capital Group Dividend Growers ETF (CGDG)
| Assets | $1.89B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.69 |
| Shares Out | 62.04M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | 41.96% |
| 1-Year Return | +10.61% |
| Volume | 781,800 |
| Open | 30.73 |
| Previous Close | 30.88 |
| Day's Range | 30.69 - 30.90 |
| 52-Week Low | 27.62 |
| 52-Week High | 31.75 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Sep 26, 2023 |
About CGDG
Fund Home PageThe Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management. CGDG was launched on Sep 26, 2023 and is issued by Capital Group.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.80% |
| Broadcom Inc. | AVGO | 3.38% |
| Philip Morris International Inc. | PM | 3.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.59% |
| CenterPoint Energy, Inc. | CNP | 2.57% |
| VICI Properties Inc. | VICI | 2.32% |
| SAP SE | SAP | 2.26% |
| Intact Financial Corporation | IFC | 2.11% |
| RTX Corporation | RTX | 1.94% |
| Iberdrola, S.A. | IBE | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.13334 | Apr 1, 2025 |
| Dec 26, 2024 | $0.16774 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1257 | Oct 1, 2024 |
| Jun 28, 2024 | $0.23124 | Jul 1, 2024 |
| Mar 28, 2024 | $0.11116 | Apr 2, 2024 |
| Dec 27, 2023 | $0.10653 | Dec 29, 2023 |
News
Turning to Dividend ETFs for Stability
The stock market has been anything but stable in April. A sharp sell-off occurred due the imposition of high tariffs.
CGDG: Underperformance Is Continuing Into 2025, FX Headwinds Partly To Blame
Actively managed CGDG searches for promising dividend growth stocks with appealing yields in the global equity universe, with special attention paid to the U.S. and developed markets. Although since t...
Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024
The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...
CGDG: A Must-See ETF For Retirement Planning Or Wealth Generation
The Capital Group Dividend Growers ETF offers a strong dividend growth strategy with a 1.5% forward yield and an impressive 25% total return since inception. CGDG's diversified portfolio of 85-90 secu...
Capital Group Dividend Growers ETF: Actively Managed And Worth A Close Look
Capital Group Dividend Growers ETF is an actively managed ETF operated by a reputable asset management firm with a storied history. The Fund invests primarily in large and mid-cap companies across the...
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...