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Trending ETFs

Capital Group Dividend Growers ETF

Active ETF
CGDG
Payout Change
Pending
Price as of:
$30.79 +0.29 +0.95%
primary theme
N/A
CGDG (ETF)

Capital Group Dividend Growers ETF

Payout Change
Pending
Price as of:
$30.79 +0.29 +0.95%
primary theme
N/A
CGDG (ETF)

Capital Group Dividend Growers ETF

Payout Change
Pending
Price as of:
$30.79 +0.29 +0.95%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.79

$357 M

1.63%

$0.50

0.47%

Vitals

YTD Return

15.2%

1 yr return

25.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$357 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$30.5
$25.66
$31.06

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.79

$357 M

1.63%

$0.50

0.47%

CGDG - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Capital Group Dividend Growers ETF
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Sep 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. In selecting investments, the adviser evaluates a company's current dividend yield, its dividend history and forecast of dividend growth based on the company's overall financial health. The fund normally invests at least 80% of its assets in equity securities, and at least 80% of its assets in the securities of dividend-paying companies. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets. In determining the domicile of an issuer, the fund’s investment adviser will generally look to the determination of MSCI Inc. (MSCI).

The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.

The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by 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 professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CGDG - Performance

Return Ranking - Trailing

Period CGDG Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% N/A N/A N/A
1 Yr 25.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGDG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CGDG Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% N/A N/A N/A
1 Yr 25.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGDG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CGDG - Holdings

Concentration Analysis

CGDG Category Low Category High CGDG % Rank
Net Assets 357 M N/A N/A N/A
Number of Holdings 85 N/A N/A N/A
Net Assets in Top 10 314 M N/A N/A N/A
Weighting of Top 10 26.65% N/A N/A N/A

Top 10 Holdings

  1. Capital Group Central Cash Fund 5.15%
  2. Broadcom Inc 3.47%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.41%
  4. Philip Morris International Inc 2.73%
  5. RTX Corp 2.56%
  6. VICI Properties Inc 2.42%
  7. SAP SE 1.90%
  8. UnitedHealth Group Inc 1.71%
  9. Engie SA 1.65%
  10. Broadridge Financial Solutions Inc 1.65%

Asset Allocation

Weighting Return Low Return High CGDG % Rank
Stocks
99.87% N/A N/A N/A
Cash
0.13% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CGDG % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGDG % Rank
US
61.62% N/A N/A N/A
Non US
38.25% N/A N/A N/A

CGDG - Expenses

Operational Fees

CGDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% N/A N/A N/A
Management Fee 0.47% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CGDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CGDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CGDG - Distributions

Dividend Yield Analysis

CGDG Category Low Category High CGDG % Rank
Dividend Yield 1.63% N/A N/A N/A

Dividend Distribution Analysis

CGDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CGDG Category Low Category High CGDG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CGDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CGDG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A