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Capital Group Dividend Growers ETF (CGDG)
NYSEArca: CGDG
· Real-Time Price · USD
38.45
-0.22 (-0.57%)
At close: Sep 01, 2026, 8:00 PM
38.45
+0.00%
After-hours: 5:05 PM
Capital Group Dividend Growers ETF (CGDG) ETF Price, Holdings & Analysis
| Bid | 38.6 |
| Market Cap | n/a |
| AUM | 5.5B |
| NAV | 38.72 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.64 |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 38.61 |
| Volume | 544,312 |
| Avg. Volume (20D) | 588,551 |
| Open | 38.75 |
| Previous Close | 38.67 |
| Day's Range | 38.53 - 38.74 |
| 52-Week Range | 33.67 - 39.15 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About CGDG
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGDG
Inception Date Sep 26, 2023
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
Top 10 Holdings 25.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 4.15% |
| Taiwan Semiconductor... | TSM | 4.09% |
| Philip Morris Intern... | PM | 3.92% |
| Astrazeneca PLC | AZN.L | 2.34% |
| Welltower Inc | WELL | 2.15% |
| Abbvie Inc | ABBV | 1.9% |
| British American Tob... | BATS.L | 1.89% |
| Totalenergies Se | TTE.PA | 1.86% |
| Rtx Corp | RTX | 1.66% |
| Iberdrola Sa | IBE.MC | 1.49% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.3870 | n/a |
| Mar 31, 2026 | $0.1380 | n/a |
| Dec 26, 2025 | $0.1840 | n/a |
| Sep 30, 2025 | $0.1490 | n/a |
| Jun 30, 2025 | $0.2290 | n/a |