Capital Group Dividend Gr... (CGDG)
AMEX: CGDG
· Real-Time Price · USD
34.40
0.41 (1.21%)
At close: Aug 22, 2025, 2:30 PM
1.21% (1D)
| Bid | 34.38 |
| Market Cap | 2.81B |
| AUM | 3.1B |
| NAV | 33.94 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 21.06 |
| Shares Out | 81.57M |
| Inception Date | Sep 25, 2023 |
| Ask | 34.43 |
| Volume | 440.29K |
| Open | 34.10 |
| Previous Close | 33.99 |
| Day's Range | 34.10 - 34.45 |
| 52-Week Range | 27.62 - 34.45 |
| Holdings | 101 |
| Expense Ratio | 0.47% |
About CGDG
The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
Asset Class Equity
Ticker Symbol CGDG
Inception Date Sep 25, 2023
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.91% |
| Financial Services | 18.03% |
| Industrials | 15.80% |
| Consumer Defensive | 10.37% |
| Healthcare | 8.26% |
Top 10 Holdings 24.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.12% |
| Capital Group Centra... | CMQXX | 3.33% |
| Taiwan Semiconductor... | TSM | 3.17% |
| Philip Morris Intern... | PM | 2.97% |
| Rtx Corporation | RTX | 2.15% |
| Vici Properties Inc. | VICI | 2.14% |
| Intact Financial Cor... | IFC.TO | 1.79% |
| Centerpoint Energy I... | 0HVF.L | 1.77% |
| Truist Financial Cor... | TFC | 1.73% |
| Iberdrola, S.a. | IBDSF | 1.72% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2291 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1333 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1677 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1257 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2312 | Jul 1, 2024 |
1 month ago · seekingalpha.com
CGDG: A Global Dividend Grower With Active Edge And Smart DiversificationCapital Group Dividend Growers ETF offers a rare, actively managed international dividend growth strategy with strong manager diversification, mitigating groupthink and concentration risks. The ETF ba...