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
37.79
-0.18-0.47%
OverviewShort InterestFilings
CGDGCapital Group Dividend Growers ETF·AMEX
37.79-0.47%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y10.59%Total Holdings101Perf Week-1.28%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$5.69BPerf Month-2.63%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.96%
Index-Average MaturityTags-Return% 10Y52W High39.15 -3.47%Perf Half Y5.97%
Index WeightingCommodity TypeTags-Return% SI52W Low34.04 11.02%Perf YTD6.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.61% 0.56%Perf Year9.19%
Dividend TTM0.86 (2.27%)ESG TypeTags-Flows% 3M1.01%ATR (14)0.27Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD3.30%RSI (14)37.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-
Expense0.47%Growth/ValueSMA20-1.71%Flows% 3YRel Volume0.78Prev Close37.97
Inverse/LeveragedMarket CapSMA50-1.61%Flows% 5YAvg Volume567.47KPrice37.79
IPO DateSep 26, 2023Option/ShortYes / YesSMA2001.64%52W Range %73%Volume441,087Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
21.5%Financial Services
6.8%Consumer Cyclical
15.3%Technology
6.7%Utilities
11.3%Industrials
4.8%Basic Materials
10.9%Healthcare
3.5%Real Estate
10.5%Consumer Defensive
1.7%Communication Services
7.0%Energy
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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