CGDG ETF

CGDG ETF
$37.42
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Fund Essentials - as of Oct 3, 2026

Net Assets
$5.7B
Expense Ratio
0.47%
Dividend Yield (Current)
2.35%
Holdings
110
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+9.13%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.97%
AVGOBroadcom Inc4.02%
PMPhilip Morris International Inc.4.01%
AZN:LNAstraZeneca PLC2.25%
WELLWelltower, Inc.2.17%
Top 10 Concentration: 26.02%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 30, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGDG ETF Overview

CGDG ETF (Capital Group Dividend Growers ETF) is managed by Capital Group (US) with $5.72B in net assets. CGDG expense ratio is 0.47%, holding 110 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2023-09-26.

CGDG performance shows a YTD return of 4.85%. The 1-year return is 9.13%. CGDG dividend yield stands at 2.35%, paid quarterly.

CGDG top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Broadcom Inc (4.0%), Philip Morris International Inc. (4.0%), AstraZeneca PLC (2.3%), Welltower, Inc. (2.2%). Go to all CGDG holdings, CGDG sectors, or CGDG dividends.

CGDG can be compared against other funds. Use CGDG overlap to find shared positions, or CGDG vs another fund for a side-by-side view. CGDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
+4.85%
1 Year
+9.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp
1.04%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.97%
2AVGOBroadcom IncInformation Technology4.02%
3PMPhilip Morris International Inc.Consumer Staples4.01%
4AZN:LNAstraZeneca PLCUnknown2.25%
5WELLWelltower, Inc.Real Estate2.17%
6ABBVAbbvie Inc.Health Care2.08%
7TTEF:PATotalEnergies SEEnergy1.84%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.68%
9IBE:MAIberdrola S.A.Unknown1.52%
10RTXRaytheon Co.Industrials1.48%