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 April 30, 2026
Financial Services20.02%
Technology14.13%
Industrials11.45%
Consumer Defensive10.10%
Healthcare8.76%
Utilities8.67%
Energy7.78%
Consumer Cyclical7.76%
Basic Materials4.99%
Communication Services3.18%
Real Estate3.16%

Top 10 Holdings (25.96% of total assets)

As of April 30, 2026
NameSymbol% Assets
BroadcomAVGO4.49%
Taiwan Semiconductor ManufacturingTSM4.01%
Philip MorrisPM3.46%
AstraZeneca PLCAZN (XLON)2.69%
TotalEnergies SETTE (XPAR)2.24%
WelltowerWELL2.11%
British American Tobacco PLCBATS (XLON)1.95%
Marubeni Corp8002 (XTKS)1.79%
Iberdrola SAIBE (XMAD)1.69%
OneokOKE1.53%

CGDG Key Statistics

AUM
4.99B
AUM4.99B
Price-Earnings ratio
19.32
Price-Earnings ratio19.32
30-Day yield
2.08
30-Day yield2.08
Average volume
633.34K
Average volume633.34K
High today
$37.61
High today$37.61
Low today
$37.46
Low today$37.46
Open price
$37.55
Open price$37.55
Volume
345.74K
Volume345.74K
52 Week high
$38.00
52 Week high$38.00
52 Week low
$32.00
52 Week low$32.00
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

Capital Group Dividend Growers ETF(CGDG) stock is priced at $37.51, giving the company a market capitalization of 5.07B. It carries a P/E multiple of 19.32 and pays a dividend yield of 2.7%.

As of 2026-05-22, Capital Group Dividend Growers ETF(CGDG) stock has fluctuated between $37.46 and $37.61. The current price stands at $37.51, placing the stock +0.1% above today's low and -0.3% off the high.

Capital Group Dividend Growers ETF(CGDG) shares are trading with a volume of 345.74K, against a daily average of 633.34K.

During the past year, Capital Group Dividend Growers ETF(CGDG) stock moved between $32.00 at its lowest and $38.00 at its peak.

During the past year, Capital Group Dividend Growers ETF(CGDG) stock moved between $32.00 at its lowest and $38.00 at its peak.

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.