CGDG
$36.71
AUM$3.8B
TER0.47%
Holdings105
CGDG
$36.71
Capital Group Dividend Growers ETF
AUM$3.8B
TER0.47%
Holdings105
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$3.8B
Expense Ratio
0.47%
Dividend Yield (Current)
1.90%
Holdings
105
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+0.01%
1 Year+0.21%
3 Year+0.53%
5 Year+0.53%
10 Year+0.53%
Asset Allocation
Stocks: 97.14%
Cash: 2.69%
Other: 0.17%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AVGO | Avago Technologi | 4.55% |
| TSM | Taiwan Semiconductor Manufacturing Co L | 4.24% |
| CMQXX | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.66% |
| PM | Philip Morris International Inc. | 2.49% |
| AIR:PA | Airbus SE | 1.89% |
Top 10 Concentration: 24.59%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 30, 2025
12M Distributions
3 payments
Total: $0.51
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.45%
YTD
+21.39%
1 Year
+21.39%
3 Year
+52.70%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.8%
of portfolio
MSFTMicrosoft Corp
0.83%Top 10 Holdings (24.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Avago Technologi | Information Technology | 4.55% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 4.24% |
| 3 | CMQXX | Capital Group Central Cash Fun Capital Group Cntrl Csh M | Unknown | 2.66% |
| 4 | PM | Philip Morris International Inc. | Consumer Staples | 2.49% |
| 5 | AIR:PA | Airbus SE | Unknown | 1.89% |
| 6 | RTX | Raytheon Technologies Corp | Industrials | 1.88% |
| 7 | DBSM:SI | DBS Group Holdings Ltd Dbs Group Holdings Ltd | Unknown | 1.76% |
| 8 | MDLZ | Mondelez International Inc. Class A | Consumer Staples | 1.72% |
| 9 | TFC | Truist Financial Corp | Financials | 1.72% |
| 10 | WELL | Welltower | Real Estate | 1.68% |