Capital Group Dividend Growers ETF

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About CGDG

CGDG 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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
109
Number of holdings109
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of June 30, 2026
Financial Services20.27%
Technology15.48%
Healthcare10.66%
Industrials10.57%
Consumer Defensive10.36%
Utilities7.96%
Consumer Cyclical7.59%
Energy6.36%
Basic Materials4.87%
Real Estate3.59%
Communication Services2.29%

Top 10 Holdings (26.19% of total assets)

As of June 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.62%
BroadcomAVGO4.10%
Philip MorrisPM3.83%
AstraZeneca PLCAZN (XLON)2.64%
WelltowerWELL2.17%
British American Tobacco PLCBATS (XLON)1.98%
AbbVieABBV1.91%
TotalEnergies SETTE (XPAR)1.77%
Iberdrola SAIBE (XMAD)1.60%
KLAKLAC1.57%

CGDG Key Statistics

AUM
5.43B
AUM5.43B
Price-Earnings ratio
20.22
Price-Earnings ratio20.22
30-Day yield
2.06
30-Day yield2.06
Average volume
560.21K
Average volume560.21K
High today
$38.37
High today$38.37
Low today
$38.13
Low today$38.13
Open price
$38.15
Open price$38.15
Volume
511.99K
Volume511.99K
52 Week high
$38.37
52 Week high$38.37
52 Week low
$32.90
52 Week low$32.90
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Capital Group Dividend Growers ETF(CGDG) shares are valued at $38.24. The company's market cap stands at 5.42B, with a P/E ratio of 20.22 and a dividend yield of 2.60%.

During the trading session on 2026-07-25, Capital Group Dividend Growers ETF(CGDG) shares reached a daily high of $38.37 and a low of $38.13. At a current price of $38.24, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 511.99K, compared to an average daily volume of 560.21K.

Over the past 52 weeks, Capital Group Dividend Growers ETF(CGDG) stock has traded between a high of $38.37 and a low of $32.90.

Over the past 52 weeks, Capital Group Dividend Growers ETF(CGDG) stock has traded between a high of $38.37 and a low of $32.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.