Capital Group Dividend Growers ETF
NYSE Arca:CGDG

  • LAST PRICE
    30.35
  • TODAY'S CHANGE (%)
    0.09 (0.30%)
  • Bid / Lots
    15.17/ 2
  • Ask / Lots
    45.51/ 2
  • Open / Previous Close
    30.32 / 30.26
  • Day Range
    30.24
    30.38
  • 52 Week Range
    25.90
    31.08
  • Volume
    137,871
  • Overall Morningstar Rating
    Not Ratedout of 499 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		50.8%
Non-US Stock		45.9%
Other		3.4%
Cash		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology17.8%
Industrials16.9%
Financial Serv.s14.8%
Consumer Defensive9.5%
Healthcare8.9%
Utilities7.9%
Consumer Cyclical6.5%
Real Estate6.3%
Energy3.6%
Communication Services3.3%
Basic Mat.1.2%
Geographic Region
United States		52.5%
Europe		17.2%
Asia/Oceania		14.1%
Canada		3.5%
Latin America		1.2%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.8%
+3.43%
$48.7M
AVGO
Broadcom Inc
Long
3.7%
+3.98%
$46.9M
Cap Grp Cent Fd Ser
Long
3.3%
-18.90%
$42.8M
PM
Philip Morris International Inc
Long
2.8%
-0.36%
$35.6M
VICI
VICI Properties Inc Ordinary Shares
Long
2.4%
+4.13%
$30.3M
RTX
RTX Corp
Long
2.2%
-10.70%
$28.0M
SAP SE
Long
2.0%
+1.96%
$25.1M
CNP
CenterPoint Energy Inc
Long
1.8%
+4.58%
$23.0M
MS
Morgan Stanley
Long
1.7%
+4.59%
$21.9M
UNH
UnitedHealth Group Inc
Long
1.7%
+3.37%
$21.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Global Large-Stock Blend
Sponsor
Capital Research and Management Company
Inception
September 26, 2023
As of 2024-10-31

The investment seeks to provide long-term total returns. 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.

Holding Details
Total Net Assets$1.3B
Shares Out.44.8M
Net Asset Value (NAV)$30.18
Prem/Discount to NAV0.27%
P/E Ratio20.1
Dividend Yield1.89%
Dividend per Share0.57 USD
Ex-Dividend Date09/30/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)---