CGDG
Capital Group Dividend Growers ETF·ARCA
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Key Stats
Assets Under Management
4.53BUSD
Fund Flow (1Y)
2.36BUSD
Dividend Yield
1.94%
Discount / Premium to NAV
-0.11%
Shares Outstanding
126.80M
Expense Ratio
0.47%
About Capital Group Dividend Growers ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGDG seeks long-term total returns through investments in dividend-paying companies that are considered attractively valued and have potential for dividend growth. Although it provides global exposure, the fund is expected to allocate significantly to securities outside the US. In identifying constituents, securities are evaluated based on the current dividend yield, dividend history and forecasted dividend growth. Attractively valued companies are then selected, all of which represent good, long-term investment opportunities. The fund employs a multi-manager approach wherein several portfolio managers oversee a segment of the whole fund. Since CGDC is actively managed, investment decisions are based solely on the discretion of the investment adviser.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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