CGDG Capital Group Dividend Growers ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.25 | Day Range | 37.27 – 37.37 |
| 52-Week Range | 34.20 – 39.15 | Volume | 511.87K |
| Avg Volume | 615.80K | AUM | $5.67B (Oct 10, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 2.33% |
| NAV | 37.11 | Premium/Discount | +0.67% indicative |
| Inception | Sep 26, 2023 | Holdings | 101 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 14021L109 | ISIN | US14021L1098 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.30% | -1.19% | +0.78% | +4.83% | +7.60% | +14.28% | — | — | +14.34% |
| Total return | -2.30% | -1.19% | +1.83% | +6.35% | +9.69% | +16.59% | — | — | +16.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.79% | 592.52K | $271.4M |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.27% | 1.21M | $241.8M |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.06% | 638.26K | $229.9M |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.24% | 805.37K | $126.7M |
| 5 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.15% | 446.92K | $121.7M |
| 6 | WELLTOWER INC REIT USD1.0 | WELL | 2.12% | 538.14K | $120.0M |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.90% | 1.24M | $107.8M |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.75% | 1.80M | $99.2M |
| 9 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.53% | 3.66M | $86.7M |
| 10 | ONEOK INC COMMON STOCK USD.01 | OKE | 1.50% | 943.35K | $85.2M |
| 11 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.47% | 451.11K | $83.1M |
| 12 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.43% | 567.67K | $80.8M |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 1.41% | 1.31M | $79.6M |
| 14 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.40% | 1.37M | $79.2M |
| 15 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.33% | 562.75K | $75.5M |
| 16 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.28% | 261.44K | $72.3M |
| 17 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.26% | 254.23K | $71.5M |
| 18 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.24% | 0 | $70.1M |
| 19 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 1.24% | 1.52M | $70.1M |
| 20 | MARUBENI CORP COMMON STOCK | 8002.T | 1.17% | 2.23M | $66.5M |
| 21 | PUBLIC STORAGE REIT USD.1 | PSA | 1.17% | 232.29K | $66.3M |
| 22 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 1.16% | 1.17M | $65.8M |
| 23 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.15% | 1.69M | $65.1M |
| 24 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.12% | 191.71K | $63.5M |
| 25 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 1.12% | 605.47K | $63.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.33% | Paid (last 12 months) | $0.8700 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1611 (Oct 01, 2026) |
| Growth 1Y | +28.11% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1611 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3865 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1383 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1841 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1490 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.2291 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1333 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1677 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.1257 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.2312 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.1112 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1065 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.63% / 11.83% | Sharpe 1Y / 3Y | 0.806 / 1.12 |
| Max drawdown 1Y / 3Y | -7.72% / -10.50% | Sortino 1Y | 1.20 |
| Beta vs S&P 500 (3Y) | 0.64 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 7.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 511.87K | Average volume | 615.80K |
| AUM | $5.67B | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.0M | +0.11% | $5.66B → $5.67B |
| 1 Month | $97.0M | +1.70% | $5.71B → $5.67B |
| 1 Week | $37.3M | +0.67% | $5.59B → $5.67B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.