Capital Group Dividend Growers ETF (CGDG)

NYSEARCA: CGDG · Real-Time Price · USD
31.80
+0.25 (0.79%)
At close: May 12, 2025, 4:00 PM
31.80
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
0.79%
Assets $2.11B
Expense Ratio 0.47%
PE Ratio 20.71
Shares Out 66.96M
Dividend (ttm) $0.66
Dividend Yield 2.07%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 42.96%
1-Year Return +10.24%
Volume 423,542
Open 31.81
Previous Close 31.55
Day's Range 31.63 - 31.83
52-Week Low 27.62
52-Week High 31.84
Beta n/a
Holdings 102
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

26.16% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 4.22%
Broadcom Inc. AVGO 3.74%
Philip Morris International Inc. PM 3.25%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.74%
CenterPoint Energy, Inc. CNP 2.49%
VICI Properties Inc. VICI 2.25%
Intact Financial Corporation IFC 2.06%
RTX Corporation RTX 2.01%
Iberdrola, S.A. IBE 1.70%
SAP SE SAP 1.70%
View More Holdings

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
Full Dividend History

News

CGDG: The Less-Known Dividend Grower Can Beat The Market In Long Term

Capital Group Dividend Growers ETF has outperformed the S&P 500 and many dividend ETFs since its launch in late 2023, making it a buy. CGDG's success is attributed to its diversified portfolio of grow...

16 days ago - Seeking Alpha

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.

Other symbols: SDYTDVGVIG
4 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...

4 months ago - Seeking Alpha

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...

8 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...

8 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