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CGDG

Capital Group Dividend Growers ETF

USD

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Price alert · CGDG

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38.43 USD -0.12 -0.31%
As of Oct 30, 2026 Extended hours 38.42 -0.03%
Bid
38.42 × 2,100
Ask
38.50 × 1,600
38.31 Day range 38.71
34.25 52-week range 39.07
YTD
+7.83%
1 year
+9.99%
Open
38.60
Prev close
38.55
Mkt cap
6.04B
Vol
898.86K
Avg vol
609.51K
EPS
2.02
P/E
19.05
Div yield
0.00%
More statistics
Low
38.31
High
38.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.97
200-d avg
37.44
1y target
0.00

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Capital Group Dividend Growers ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.47%
Assets under management
$5.94B
NAV
38.48
Holdings
101
Inception
2023-09-26
Top 10 weight
25.64%

Top holdings

  1. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.28%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 4.16%
  3. AVGO BROADCOM INC COMMON STOCK 3.72%
  4. ABBV ABBVIE INC COMMON STOCK USD.01 2.21%
  5. WELL WELLTOWER INC REIT USD1.0 2.14%
  6. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 2.10%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 1.99%
  8. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.85%
  9. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.63%
  10. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.55%
  11. RTX RTX CORP COMMON STOCK USD1.0 1.53%
  12. OKE ONEOK INC COMMON STOCK USD.01 1.51%
  13. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.50%
  14. US DOLLAR 1.50%
  15. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.44%
  16. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.43%
  17. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 1.40%
  18. CME CME GROUP INC COMMON STOCK USD.01 1.38%
  19. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.35%
  20. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.31%
  21. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.31%
  22. PSA PUBLIC STORAGE REIT USD.1 1.25%
  23. 8002.T MARUBENI CORP COMMON STOCK 1.20%
  24. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.17%
  25. REL.L RELX PLC COMMON STOCK GBP.00144397 1.14%

Sector weights

  • Financial Services 21.11%
  • Technology 16.00%
  • Industrials 11.54%
  • Healthcare 10.99%
  • Consumer Defensive 10.54%
  • Energy 7.09%
  • Utilities 6.58%
  • Consumer Cyclical 6.37%
  • Basic Materials 4.63%
  • Real Estate 3.48%
  • Communication Services 1.65%
  • Cash & Others 0.02%

Country weights

  • United States 54.52%
  • United Kingdom 9.47%
  • France 6.13%
  • Japan 5.50%
  • Taiwan 4.30%
  • Spain 2.90%
  • Germany 2.56%
  • Switzerland 2.25%
  • Canada 2.19%
  • Italy 2.05%
  • China 1.44%
  • Singapore 1.39%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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