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
106
Number of holdings106
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of February 28, 2026
Financial Services19.03%
Technology13.10%
Industrials11.87%
Consumer Defensive10.59%
Healthcare9.92%
Consumer Cyclical8.76%
Utilities8.36%
Energy6.17%
Basic Materials5.00%
Communication Services4.34%
Real Estate2.86%

Top 10 Holdings (24.76% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.80%
BroadcomAVGO3.78%
Philip MorrisPM3.75%
AstraZeneca PLCAZN (XLON)2.86%
WelltowerWELL2.00%
British American Tobacco PLCBATSl (CHIX)1.88%
TotalEnergies SETOTB (XETR)1.86%
Iberdrola SAIBE (XMAD)1.68%
Marubeni Corp8002 (XTKS)1.61%
Barrick MiningB1.54%

CGDG Key Statistics

AUM
4.60B
AUM4.60B
Price-Earnings ratio
19.37
Price-Earnings ratio19.37
30-Day yield
1.95
30-Day yield1.95
Average volume
770.12K
Average volume770.12K
High today
$36.88
High today$36.88
Low today
$36.43
Low today$36.43
Open price
$36.62
Open price$36.62
Volume
453.26K
Volume453.26K
52 Week high
$38.00
52 Week high$38.00
52 Week low
$27.62
52 Week low$27.62
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Capital Group Dividend Growers ETF(CGDG) stock price is $36.49, with a market capitalization of 4.61B. The stock trades at a price-to-earnings (P/E) ratio of 19.37 and offers a dividend yield of 2.6%.

On 2026-03-10, Capital Group Dividend Growers ETF(CGDG) stock traded between a low of $36.43 and a high of $36.88. Shares are currently priced at $36.49, which is +0.2% above the low and -1.1% below the high.

The Capital Group Dividend Growers ETF(CGDG)'s current trading volume is 453.26K, compared to an average daily volume of 770.12K.

In the last year, Capital Group Dividend Growers ETF(CGDG) shares hit a 52-week high of $38.00 and a 52-week low of $27.62.

In the last year, Capital Group Dividend Growers ETF(CGDG) shares hit a 52-week high of $38.00 and a 52-week low of $27.62.

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.