CGDG — Capital Group Dividend Growers ETF price, holdings and performance

Capital Group Dividend Growers ETF

Capital Group Dividend Growers ETF (AMEX: CGDG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.67
+0.36+0.94%
OverviewShort InterestFilings
CGDGCapital Group Dividend Growers ETF·AMEX
38.67+0.94%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y16.97%Total Holdings101Perf Week0.55%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$5.49BPerf Month1.58%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.80%
Index-Average MaturityTags-Return% 10Y52W High38.74 -0.18%Perf Half Y5.34%
Index WeightingCommodity TypeTags-Return% SI52W Low33.27 16.23%Perf YTD8.50%
Active/PassiveQuant TypeTags-Flows% 1M1.76%Volatility0.92% 0.72%Perf Year16.97%
Dividend TTM0.86 (2.22%)ESG TypeTags-Flows% 3M3.73%ATR (14)0.33Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD3.88%RSI (14)62.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-
Expense0.47%Growth/ValueSMA201.60%Flows% 3YRel Volume0.90Prev Close38.31
Inverse/LeveragedMarket CapSMA502.55%Flows% 5YAvg Volume616.10KPrice38.67
IPO DateSep 26, 2023Option/ShortYes / YesSMA2005.62%52W Range %99%Volume552,384Change0.94%
Holdings Breakdown
View Holdings as
Stocks
20.3%Financial Services
7.6%Consumer Cyclical
15.5%Technology
6.4%Energy
10.7%Healthcare
4.9%Basic Materials
10.6%Industrials
3.6%Real Estate
10.4%Consumer Defensive
2.3%Communication Services
8.0%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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