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Capital Group Dividend Growers ETF (CGDG)
USD37.70
-0.11 (-0.29%)
AMEX USD US Equity
NAV
USD 37.73
-0.08% vs NAV
as of 2026-07-12
AUM
USD 5.30B
TER
0.47%
Yield (TTM)
2.28%
Distribution
Distributing · Quarterly
52-week range
33.06 – 38.07
Holdings
109
Issuer
Capital Group
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.
ISIN
US14021L1098
Issuer
Capital Group
Domicile
US
Inception
2023-09-26
Asset class
Equity
Price
Top 10 holdings
| BROADCOM INC COMMON STOCK AVGO | 4.32% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 4.22% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK PM | 3.79% |
| ASTRAZENECA PLC COMMON STOCK USD.25 AZN.L | 2.50% |
| WELLTOWER INC REIT USD1.0 WELL | 2.20% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK BATS.L | 1.90% |
| ABBVIE INC COMMON STOCK USD.01 ABBV | 1.88% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 TTE.PA | 1.77% |
| IBERDROLA SA COMMON STOCK EUR.75 IBE.MC | 1.53% |
| RTX CORP COMMON STOCK USD1.0 RTX | 1.53% |
Sector mix
Price chart
USD37.70
-0.11 (-0.29%)
Loading historical data…
Returns
| 1 month | +2.00% |
| 3 months | +1.70% |
| 6 months | +4.14% |
| Year to date | +5.78% |
| 1 year | +11.05% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.84% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -7.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.91% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.14%
CVaR 95% (daily)
-1.66%
GARCH vol forecast (22d)
0.72%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.6%
Effective holdings
70
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGDG
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.3865 |
| 2026-03-31 | 2026-04-01 | USD 0.1383 |
| 2025-12-26 | 2025-12-29 | USD 0.1841 |
| 2025-09-30 | 2025-10-01 | USD 0.1490 |
| 2025-06-30 | 2025-07-01 | USD 0.2291 |
| 2025-03-31 | 2025-04-01 | USD 0.1333 |
| 2024-12-26 | 2024-12-27 | USD 0.1677 |
| 2024-09-30 | 2024-10-01 | USD 0.1257 |
| 2024-06-28 | 2024-07-01 | USD 0.2312 |
| 2024-03-28 | 2024-04-02 | USD 0.1112 |
| 2023-12-27 | 2023-12-29 | USD 0.1065 |
ESG profile
Derived from holdings
covers 49.8% of the portfolio by weight
(48 scored constituents)
Environmental
60.4
class avg 63.0
Social
62.5
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 16.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 16.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 16.5% |
