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Capital Group Dividend Growers ETF ETF AnalysisComprehensive ETF analysis for Capital Group Dividend Growers ETF (CGDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGDG
CGDG
Capital Group Dividend Growers ETF
CGDG
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  3. Capital Group Dividend Growers ETFCGDGETF
Capital Group Dividend Growers ETF Logo

Capital Group Dividend Growers ETF

ETF
🇺🇸CGDG•AMEX•Equity

Your view on CGDG

Capital Group Dividend Growers ETF Logo

Capital Group Dividend Growers ETF

ETFCapital Group
🇺🇸CGDG•AMEX•Equity
AUM (USD)$5.76B
Expense Ratio0.47%
Holdings101

Sentiment

AUM (USD)

$5.76B

Expense Ratio

0.47%

Holdings

101

Sentiment

CGDG
Capital Group Dividend Growers ETF
CGDG

Overview for Capital Group Dividend Growers ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdg
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdg
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdg

About this fund

The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at …

CGDG Stock Price

Key Facts

Equity

Expense Ratio

0.47%

AUM

$5.76B

Fund Details

NAV$38.59 USD
Holdings101
Average Volume598.4K
Inception DateSeptember 26, 2023
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14021L1098
CUSIP14021L109
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$5.76B

NAV

$38.59 USD

Holdings

101

Average Volume

598.4K

Inception Date

September 26, 2023

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021L1098

CUSIP

14021L109

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$5.76B

NAV

$38.59 USD

Holdings

101

Average Volume

598.4K

Inception Date

September 26, 2023

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021L1098

CUSIP

14021L109

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGDG?

Capital Group Dividend Growers ETF (CGDG) is a Equity fund from Capital Group, listed since 2023, with $5.8B in assets under management, a 0.47% expense ratio, a NAV of $38.59 USD.

What's in CGDG? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR ADR TSM4.96%
Broadcom INC Common Stock AVGO4.01%
Philip Morris International Common Stock PM4.00%
Astrazeneca PLC Common Stock Usd.25 AZN.L2.24%
Welltower INC REIT Usd1.0 WELL2.17%
Abbvie INC Common Stock Usd.01 ABBV2.08%
Totalenergies Se Common Stock Eur2.5 TTE.PA1.84%
British American Tobacco PLC Common Stock BATS.L1.67%
Iberdrola Sa Common Stock Eur.75 IBE.MC1.52%
Rtx CORP Common Stock Usd1.0 RTX1.47%

CGDG sector breakdown

  • Financial Services 21.47%
  • Technology 15.25%
  • Industrials 11.33%
  • Healthcare 10.90%
  • Consumer Defensive 10.53%
  • Energy 7.00%
  • Consumer Cyclical 6.81%
  • Utilities 6.65%

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  • EAGLEagle Capital Select Equity ETF
  • EMLPFirst Trust North American Energy Infrastructure Fund
  • EWCiShares MSCI Canada ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
  • HELOJPMorgan Hedged Equity Laddered Overlay ETF
  • IMTMiShares MSCI Intl Momentum Factor ETF

More Capital Group ETFs

  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF
  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF