CGDGCapital Group Dividend Growers ETF·AMEX
38.57+0.36%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y11.64%Total Holdings101Perf Week1.29%
SponsorCapital GroupETF TypeTags—Return% 3Y19.03%AUM$5.94BPerf Month3.99%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.26%
Index—Average MaturityTags—Return% 10Y52W High39.15 -1.48%Perf Half Y4.53%
Index WeightingCommodity TypeTags—Return% SI52W Low34.24 12.65%Perf YTD8.22%
Active/PassiveQuant TypeTags—Flows% 1M14.72%Volatility0.58% 0.59%Perf Year10.39%
Dividend TTM0.87 (2.26%)ESG TypeTags—Flows% 3M14.14%ATR (14)0.28Perf 3Y58.86%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD18.84%RSI (14)65.27Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.59Perf 10Y—
Expense0.47%Growth/ValueSMA202.02%Flows% 3YRel Volume1.10Prev Close38.43
Inverse/LeveragedMarket CapSMA501.60%Flows% 5YAvg Volume616.70KPrice38.57
IPO DateSep 26, 2023Option/ShortYes / YesSMA2002.96%52W Range %88%Volume679,494Change0.36%
Holdings Breakdown
View Holdings as
Stocks
21.1%Financial Services
6.6%Utilities
16.0%Technology
6.4%Consumer Cyclical
11.5%Industrials
4.6%Basic Materials
11.0%Healthcare
3.5%Real Estate
10.5%Consumer Defensive
1.6%Communication Services
7.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.