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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
101
Number of holdings101
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of November 30, 2025
Financial Services18.28%
Technology18.01%
Industrials15.38%
Consumer Cyclical9.90%
Healthcare9.78%
Consumer Defensive9.12%
Utilities7.16%
Real Estate3.73%
Communication Services3.55%
Energy3.39%
Basic Materials1.70%

Top 10 Holdings (24.40% of total assets)

As of November 30, 2025
NameSymbol% Assets
BroadcomAVGO4.37%
Taiwan Semiconductor ManufacturingTSM4.01%
Philip MorrisPM2.60%
WelltowerWELL2.53%
Airbus SEAIR (XPAR)1.87%
MondelezMDLZ1.86%
CenterPoint EnergyCNP1.81%
AstraZeneca PLCZEG (XMUN)1.80%
Iberdrola SAIBE1 (XETR)1.79%
DBS Group Holdings LtdD05 (XSES)1.76%

CGDG Key Statistics

AUM
3.91B
AUM3.91B
Price-Earnings ratio
21.19
Price-Earnings ratio21.19
30-Day yield
1.91
30-Day yield1.91
Average volume
690.49K
Average volume690.49K
High today
$35.67
High today$35.67
Low today
$35.40
Low today$35.40
Open price
$35.67
Open price$35.67
Volume
721.26K
Volume721.26K
52 Week high
$35.86
52 Week high$35.86
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 $35.50, with a market capitalization of 3.9B. The stock trades at a price-to-earnings (P/E) ratio of 21.19 and offers a dividend yield of 2.4%.

On 2025-12-17, Capital Group Dividend Growers ETF(CGDG) stock traded between a low of $35.40 and a high of $35.67. Shares are currently priced at $35.50, which is +0.3% above the low and -0.5% below the high.

The Capital Group Dividend Growers ETF(CGDG)'s current trading volume is 721.26K, compared to an average daily volume of 690.49K.

In the last year, Capital Group Dividend Growers ETF(CGDG) shares hit a 52-week high of $35.86 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 $35.86 and a 52-week low of $27.62.

Average Annual Return

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.