CGDG

Capital Group Dividend Growers ETF

Dividend / IncomePSECapital ETF
$38.59
$0.14 (+0.36%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$5.06B
Expense Ratio
See prospectus
Previous Close
$38.45
Day Range
- – -
52-Week Range
$33.67 – $39.15
Volume
598.65K
Avg Vol (50D)
-
Beta
0.48

Historical Performance

1M
+0.73%
3M
+4.61%
6M
+5.64%
YTD
+9.81%
1Y
+16.68%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Broadcom Inc 4.63%
Taiwan Semiconductor Manufacturing Co Ltd 4.23%
Philip Morris International Inc 3.71%
AstraZeneca PLC 2.62%
TotalEnergies SE 2.08%
British American Tobacco PLC 2.05%
Welltower Inc 1.99%
Iberdrola SA 1.63%
AbbVie Inc 1.58%
Marubeni Corp 1.50%
Mondelez International Inc 1.41%
DBS Group Holdings Ltd 1.39%
ONEOK Inc 1.38%
Nestle SA 1.28%
UniCredit SpA 1.27%
RTX Corp 1.27%
Truist Financial Corp 1.27%
Capital Group Central Cash Fund 1.25%
ConocoPhillips 1.23%
Japan Post Bank Co Ltd 1.19%
Air Products and Chemicals Inc 1.18%
Barrick Mining Corp 1.18%
Koninklijke KPN NV 1.15%
Public Storage 1.10%
Linde PLC 1.09%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGDG

Thefund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to providecombinations of current yield and dividend growth over the long-term. In selecting investments, the adviser evaluates a company's currentdividend yield, its dividend history and forecast of dividend growth based on the company's overall financial health. The fund normallyinvests at least 80% of its assets in equity securities, and at least 80% of its assets in the securities of dividend-paying companies.For purposes of this policy, dividend-paying companies are companies that are expected to pay dividends based on the company’sdividend yield and dividend history. Under normal circumstances, the fund will invest a significant portion of its assets outside theUnited States, including in emerging markets. In determining the domicile of an issuer, the fund’s investment adviser will generallylook to the determination of MSCI Inc. (MSCI).The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fund relies on the professionaljudgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy ofthe investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investmentopportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investmentopportunities.

Data for CGDG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.