Key stats
About Capital Group Dividend Growers ETF
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Inception date
Sep 26, 2023
Structure
Open-Ended Fund
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
Stocks95.82%
Finance20.95%
Electronic Technology14.42%
Consumer Non-Durables11.74%
Technology Services8.50%
Health Technology7.90%
Utilities7.17%
Producer Manufacturing4.10%
Communications3.65%
Transportation3.23%
Energy Minerals3.05%
Consumer Services2.76%
Retail Trade1.78%
Distribution Services1.72%
Commercial Services1.37%
Process Industries0.83%
Health Services0.81%
Industrial Services0.79%
Consumer Durables0.59%
Non-Energy Minerals0.48%
Bonds, Cash & Other4.18%
Mutual fund4.16%
Cash0.02%
Stock breakdown by region
North America51.84%
Europe33.03%
Asia14.62%
Latin America0.51%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history