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CGDG

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Key Stats
Assets Under Management
4.01BUSD
Fund Flows (1Y)
2.08BUSD
Dividend Yield
1.94%
Discount/Premium to NAV
0.31%
Shares Outstanding
111.20M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.62%+4.09%+20.66%+21.07%+44.89%+44.89%
NAV Total Return
+3.92%+3.55%+22.46%+22.82%+0.36%+0.36%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

18.28%

Technology

18.01%

Industrials

15.38%

Consumer Cyclical

9.90%

Healthcare

9.78%

Consumer Defensive

9.13%

Utilities

7.16%

Real Estate

3.73%

Communication Services

3.55%

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Asset

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%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TSM

TSMC
4.10%
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AVGO

Broadcom
3.79%
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PM

Philip Morris
2.66%
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WELL

Welltower
2.30%
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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.21%
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TFC

Truist Financial
1.88%
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IBERDROLA SA COMMON STOCK EUR.75

1.83%
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DBS GROUP HOLDINGS LTD COMMON STOCK

1.83%
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AIRBUS SE COMMON STOCK EUR1.0

1.82%
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ASTRAZENECA PLC COMMON STOCK USD.25

1.81%

Top 10 Weight 24.23%

102 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-262025-12-262025-12-290.184
2025-09-302025-09-302025-10-010.149
2025-06-302025-06-302025-07-010.229
2025-03-312025-03-312025-04-010.133
2024-12-262024-12-262024-12-270.168
2024-09-302024-09-302024-10-010.126
2024-06-282024-06-282024-07-010.231

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows