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Capital Group Dividend Growers ETFCapital Group Dividend Growers ETFCapital Group Dividend Growers ETF

Capital Group Dividend Growers ETF

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Analysis
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Key stats


Assets under management (AUM)
‪1.64 B‬ USD
Fund flows (1Y)
‪1.33 B‬ USD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.06%
Shares outstanding
‪52.64 M‬
Expense ratio
0.47%

About Capital Group Dividend Growers ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
capitalgroup.com
Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGDG seeks long-term total returns through investments in dividend-paying companies that are considered attractively valued and have potential for dividend growth. Although it provides global exposure, the fund is expected to allocate significantly to securities outside the US. In identifying constituents, securities are evaluated based on the current dividend yield, dividend history and forecasted dividend growth. Attractively valued companies are then selected, all of which represent good, long-term investment opportunities. The fund employs a multi-manager approach wherein several portfolio managers oversee a segment of the whole fund. Since CGDC is actively managed, investment decisions are based solely on the discretion of the investment adviser.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Consumer Non-Durables
Stocks97.04%
Finance20.53%
Electronic Technology15.49%
Technology Services12.14%
Consumer Non-Durables10.02%
Utilities7.06%
Health Technology7.05%
Producer Manufacturing4.19%
Transportation3.52%
Energy Minerals3.12%
Communications2.85%
Consumer Services2.51%
Retail Trade2.07%
Distribution Services1.55%
Health Services1.53%
Commercial Services1.08%
Industrial Services0.79%
Consumer Durables0.58%
Non-Energy Minerals0.50%
Process Industries0.44%
Bonds, Cash & Other2.96%
Mutual fund2.97%
Cash0.01%
Miscellaneous−0.02%
Stock breakdown by region
62%27%10%
North America62.56%
Europe27.29%
Asia10.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows