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 July 31, 2026
Financial Services21.38%
Technology14.72%
Industrials11.36%
Consumer Defensive10.84%
Healthcare10.73%
Consumer Cyclical7.30%
Energy6.93%
Utilities6.91%
Basic Materials4.49%
Real Estate3.61%
Communication Services1.73%

Top 10 Holdings (25.45% of total assets)

As of July 31, 2026
NameSymbol% Assets
BroadcomAVGO4.15%
Taiwan Semiconductor ManufacturingTSM4.09%
Philip MorrisPM3.92%
AstraZeneca PLCAZN (XLON)2.34%
WelltowerWELL2.15%
AbbVieABBV1.91%
British American Tobacco PLCBATS (XLON)1.89%
TotalEnergies SETTE (XPAR)1.86%
RTX CorporationRTX1.66%
Iberdrola SAIBE (XMAD)1.48%

CGDG Key Statistics

AUM
5.67B
AUM5.67B
Price-Earnings ratio
19.94
Price-Earnings ratio19.94
30-Day yield
1.96
30-Day yield1.96
Average volume
507.35K
Average volume507.35K
High today
$38.96
High today$38.96
Low today
$38.85
Low today$38.85
Open price
$38.88
Open price$38.88
Volume
537.93K
Volume537.93K
52 Week high
$39.15
52 Week high$39.15
52 Week low
$33.67
52 Week low$33.67
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

Capital Group Dividend Growers ETF(CGDG) stock is priced at $38.90, giving the company a market capitalization of 5.67B. It carries a P/E multiple of 19.94 and pays a dividend yield of 2.50%.

As of 2026-08-24, Capital Group Dividend Growers ETF(CGDG) stock has fluctuated between $38.85 and $38.96. The current price stands at $38.90, placing the stock +0.1% above today's low and -0.1% off the high.

Capital Group Dividend Growers ETF(CGDG) shares are trading with a volume of 537.93K, against a daily average of 507.35K.

In the last year, Capital Group Dividend Growers ETF(CGDG) shares hit a 52-week high of $39.15 and a 52-week low of $33.67.

In the last year, Capital Group Dividend Growers ETF(CGDG) shares hit a 52-week high of $39.15 and a 52-week low of $33.67.

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.