CGDG
Capital Group Dividend Growers ETF·ARCA
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Capital Group Dividend Growers ETF Fundamentals
Assets Under Management
4.53BUSD
Fund Flows (1Y)
2.36BUSD
Dividend Yield (TTM)
1.94%
Discount/Premium to NAV
-0.11%
Shares Outstanding
126.80M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.09% | -0.53% | -0.25% | +13.70% | +44.57% | +44.57% |
NAV Total Return | -6.18% | -0.38% | -0.92% | +16.08% | +0.36% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
49.5%
31.39%
17.56%
1.02%
0.53%
Category
Ratio
North America
49.50%
Europe
31.39%
Asia
17.56%
Latin America
1.02%
Australasia
0.53%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
3.63%
PM
Philip Morris
3.53%
AVGO
Broadcom
3.51%
AZN
Astrazeneca
2.69%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.32%
TTE
TotalEnergies
2.23%
WELL
Welltower
2.00%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.94%
IBERDROLA SA COMMON STOCK EUR.75
1.68%
COP
Conocophillips
1.63%
Top 10 Weight 25.16%
111 Total Holdings
Is SPY better than CGDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.184 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.149 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.229 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.133 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.168 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.126 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.231 |
Show more
How Much Does CGDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGDG?
Fund Flows
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