Capital Group Dividend Growers ETF (CGDG)

Assets	$319.29M
Expense Ratio	0.47%
PE Ratio	17.10
Shares Out	11.30M
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	13.29%
1-Year Return	n/a

Volume	155,111
Open	27.96
Previous Close	27.78
Day's Range	27.83 - 28.08
52-Week Low	24.01
52-Week High	28.70
Beta	0.81
Holdings	86
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

24.90% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.19%
Broadcom Inc.	AVGO	3.15%
CenterPoint Energy, Inc.	CNP	2.45%
BP PLC COMMON STOCK USD.25	BP.L	2.38%
RTX Corp	RTX	2.21%
Philip Morris International Inc.	PM	2.17%
VICI Properties Inc.	VICI	2.04%
CME Group Inc.	CME	1.95%
SAP SE COMMON STOCK	SAP.DE	1.74%

Dividends

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