CGDG ETF

$37.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.1B
Expense Ratio
0.47%
Dividend Yield (Current)
1.88%
Holdings
108
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.50%
1 Year+16.90%

Asset Allocation

Stocks: 97.50%
Cash: 2.28%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.10%
TSM:TWTaiwan Semiconductor - Adr3.74%
PMPhilip Morris International Inc.3.43%
AZN:LNAstraZeneca PLC2.88%
TTEF:PATotalEnergies SE2.26%
Top 10 Concentration: 26.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 31, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGDG ETF Overview

CGDG ETF (Capital Group Dividend Growers ETF) is managed by Capital Group (US) with $5.13B in net assets. CGDG expense ratio is 0.47%, holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-09-26.

CGDG performance shows a YTD return of 4.50%. The 1-year return is 16.90%. CGDG dividend yield stands at 1.88%, paid quarterly.

CGDG top holdings include Broadcom Inc (4.1%), Taiwan Semiconductor - Adr (3.7%), Philip Morris International Inc. (3.4%), AstraZeneca PLC (2.9%), TotalEnergies SE (2.3%). View all CGDG holdings, sector breakdown, or dividend history.

CGDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+4.50%
1 Year
+16.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp
0.72%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.10%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.74%
3PMPhilip Morris International Inc.Consumer Staples3.43%
4AZN:LNAstraZeneca PLCUnknown2.88%
5TTEF:PATotalEnergies SEEnergy2.26%
6CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.26%
7WELLWelltower Inc.Real Estate2.02%
8BATS:LNBritish American Tobacco PlcConsumer Staples1.96%
9IBE:MAIberdrola S.A.Unknown1.71%
108002:JPMarubeni CorpUnknown1.68%