CGDG — Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF (ticker: CGDG) is a equity ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2023-09-26.
Live Price$37.22
Change0.76%
AUM$5.04B
Expense Ratio0.00%
Avg Volume682,852.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.57% |
| 1 Month | -0.38% |
| 3 Months | 1.68% |
| 6 Months | 4.35% |
| YTD | 3.65% |
| 1 Year | 12.99% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 6.06% |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 6.06% |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 6.06% |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.27% |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.27% |
| 6 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.27% |
| 7 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.27% |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.27% |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 5.22% |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 5.22% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGDG |
|---|---|
| Full Name | Capital Group Dividend Growers ETF |
| Issuer | The Capital Group Companies |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.04B |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGDG track?
CGDG (Capital Group Dividend Growers ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGDG?
CGDG has an expense ratio of 0.00% per year.
What is the AUM of CGDG?
CGDG has approximately $5.04B in assets under management.
Does CGDG pay a dividend?
CGDG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGDG?
CGDG is issued by The Capital Group Companies under the Capital Group brand, launched on 2023-09-26.
Open the interactive CGDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.