Capital Group Dividend Growers ETF (CGDG)

Assets	$401.30M
Expense Ratio	0.47%
PE Ratio	18.36
Shares Out	13.30M
Dividend (ttm)	$0.45
Dividend Yield	1.57%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	28.80%
1-Year Return	n/a

Volume	4,591,899
Open	28.43
Previous Close	28.46
Day's Range	28.43 - 28.61
52-Week Low	24.01
52-Week High	29.34
Beta	0.77
Holdings	91
Inception Date	Sep 26, 2023

About CGDG

Fund Home Page

The 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.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGDG
• ETF Provider: Capital Group

Top 10 Holdings

27.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.80%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.78%
Broadcom Inc.	AVGO	3.72%
US DOLLAR	n/a	3.39%
CenterPoint Energy, Inc.	CNP	2.53%
Philip Morris International Inc.	PM	2.34%
RTX Corp	RTX	2.22%
BP PLC COMMON STOCK USD.25	BP.L	2.15%
SAP SE COMMON STOCK	SAP.DE	2.00%
VICI Properties Inc.	VICI	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.2312	Jul 1, 2024
Mar 28, 2024	$0.1112	Apr 2, 2024
Dec 27, 2023	$0.1065	Dec 29, 2023