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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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Key stats


Assets under management (AUM)
‪3.33 B‬ USD
Fund flows (1Y)
‪1.81 B‬ USD
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.2%
Shares outstanding
‪96.24 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
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14021L1098
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 September 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.94%
Finance22.03%
Electronic Technology16.91%
Consumer Non-Durables10.13%
Health Technology8.27%
Technology Services7.15%
Utilities5.75%
Producer Manufacturing4.29%
Consumer Services3.66%
Communications3.26%
Transportation2.56%
Energy Minerals2.51%
Retail Trade2.03%
Distribution Services1.94%
Commercial Services1.76%
Process Industries1.40%
Consumer Durables1.22%
Health Services0.95%
Industrial Services0.57%
Non-Energy Minerals0.50%
Bonds, Cash & Other3.06%
Mutual fund3.11%
Cash−0.05%
Stock breakdown by region
0.6%0.5%49%32%16%
North America49.68%
Europe32.79%
Asia16.37%
Oceania0.64%
Latin America0.52%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CGDG invests in stocks. The fund's major sectors are Finance, with 22.04% stocks, and Electronic Technology, with 16.91% of the basket. The assets are mostly located in the North America region.
CGDG top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 4.71% and 3.81% of the portfolio correspondingly.
CGDG last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 41.81% increase.
CGDG assets under management is ‪3.33 B‬ USD. It's risen 7.02% over the last month.
CGDG fund flows account for ‪1.81 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGDG pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Jul 1, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
CGDG shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Sep 26, 2023, and its management style is Active.
CGDG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
CGDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGDG invests in stocks.
CGDG price has risen by 1.29% over the last month, and its yearly performance shows a 13.81% increase. See more dynamics on CGDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 4.87% increase in three-month performance and has increased by 14.61% in a year.
CGDG trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.