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About Capital Group Dividend Growers ETF
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Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.15%
Finance21.08%
Electronic Technology15.25%
Consumer Non-Durables11.64%
Technology Services8.17%
Health Technology8.13%
Utilities6.85%
Producer Manufacturing4.11%
Communications3.43%
Transportation3.19%
Energy Minerals3.17%
Consumer Services2.81%
Retail Trade1.70%
Distribution Services1.67%
Commercial Services1.29%
Consumer Durables1.10%
Health Services0.78%
Industrial Services0.72%
Process Industries0.60%
Non-Energy Minerals0.46%
Bonds, Cash & Other3.85%
Mutual fund2.93%
Government0.83%
Cash0.09%
Stock breakdown by region
North America51.91%
Europe32.16%
Asia15.46%
Latin America0.48%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGDG invests in stocks. The fund's major sectors are Finance, with 21.08% stocks, and Electronic Technology, with 15.25% of the basket. The assets are mostly located in the North America region.
CGDG top holdings are Broadcom Inc. and Philip Morris International Inc., occupying 4.37% and 3.32% of the portfolio correspondingly.
CGDG last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 25.80% decrease.
CGDG assets under management is 2.48 B USD. It's risen 12.83% over the last month.
CGDG fund flows account for 1.85 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGDG pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Apr 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
CGDG shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Sep 26, 2023, and its management style is Active.
CGDG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
CGDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGDG invests in stocks.
CGDG price has risen by 4.08% over the last month, and its yearly performance shows a 14.50% increase. See more dynamics on CGDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 7.51% increase in three-month performance and has increased by 14.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 7.51% increase in three-month performance and has increased by 14.96% in a year.
CGDG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.