Capital Group Dividend Growers ETF (CGDG)

NYSEARCA: CGDG · Real-Time Price · USD
31.50
+0.26 (0.82%)
Mar 3, 2025, 11:51 AM EST - Market open
0.82%
Assets $1.71B
Expense Ratio 0.47%
PE Ratio 19.86
Shares Out 54.56M
Dividend (ttm) $0.64
Dividend Yield 2.02%
Ex-Dividend Date Dec 26, 2024
Payout Ratio 40.42%
1-Year Return +12.64%
Volume 91,271
Open 31.57
Previous Close 31.24
Day's Range 31.44 - 31.61
52-Week Low 27.18
52-Week High 31.75
Beta n/a
Holdings 94
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
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGDG
ETF Provider Capital Group

Top 10 Holdings

26.17% of assets
Name Symbol Weight
Broadcom Inc. AVGO 3.50%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 3.40%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.38%
Philip Morris International Inc. PM 3.01%
VICI Properties Inc. VICI 2.32%
CenterPoint Energy, Inc. CNP 2.29%
SAP SE SAP 2.29%
RTX Corporation RTX 2.26%
Intact Financial Corporation IFC 1.91%
Morgan Stanley MS 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Happy 3rd Anniversary, Capital Group ETFs

An actively managed fund hitting its three year track record used to be a major milestone. A Morningstar rating would follow.

5 days ago - ETF Trends

Advisors Favor Dividends at Start of '25

With the 10-year bond yield climbing higher at the start of the year, many advisors are looking to equities for income. In the initial days of 2025, bonds fell in value amid expectations that the Fed'...

Other symbols: DGRWFDVNOBLSDYTDVGVIG
6 weeks ago - ETF Trends

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...

6 weeks ago - Seeking Alpha

Market Predictions & ETF Ideas for a New Year

Every new year brings with it a new opportunity to stop for a moment, take stock of where we currently sit, revisit resolutions, and refresh outlooks.

7 weeks ago - ETF Trends

ETF Prime: Murphy Predicts 5 ETF Trends for 2025

On this week's episode of “ETF Prime,” Cinthia Murphy, investment strategist at VettaFi, joined host Nate Geraci. The two discussed five ETF predictions for the year, including cautious investing, act...

Other symbols: DGRWNIXT
7 weeks ago - ETF Trends

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television

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...

Other symbols: CGBLCGCBCGIECGSM
1 year ago - PRNewsWire