NYSEARCA:CGDG Capital Group Dividend Growers ETF (CGDG) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free CGDG Stock Alerts $28.25 +0.23 (+0.82%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.13▼$28.3050-Day Range$27.23▼$28.7052-Week Range$24.01▼$28.70Volume151,176 shsAverage Volume131,019 shsMarket Capitalization$257.08 millionAssets Under Management$327.30 millionDividend Yield0.79%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Capital Group Dividend Growers ETF alerts: Email Address About Capital Group Dividend Growers ETFThe Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management. CGDG was launched on Sep 26, 2023 and is issued by Capital Group.Read More CGDG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGDG ETF News HeadlinesMay 1, 2024 | msn.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1378May 1, 2024 | msn.comCapital Group Short Duration Income ETF declares monthly distribution of $0.1087May 5, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)April 27, 2024 | finance.yahoo.comCapital Group Short Duration Municipal Income ETF (CGSM)April 15, 2024 | wsj.comCapital Group is Back as Big Deutsche Bank ShareholderApril 10, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port F1April 5, 2024 | seekingalpha.comGolub Capital BDC: Record Earnings, Lower Fees, 11% YieldApril 1, 2024 | msn.comJanus Henderson Small/Mid Cap Growth Alpha ETF declares quarterly distribution of $0.0656May 5, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)April 1, 2024 | msn.comCapital Group Dividend Value ETF declares quarterly distribution of $0.0995See More Headlines Receive CGDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGDG Inception Date9/26/2023 Fund ManagerGrant Cambridge, Steven Watson, Philip Winston WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings92 Fund Statistics Assets Under Management$327.30 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,100,000Beta0.78 Creation Unit40,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Capital Group Dividend Growers ETF ExpensesTypeCGDGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.47%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%Net Expense0.47%0.51%0.60%0.58%0.58% Capital Group Dividend Growers ETF (CGDG) Holdings & ExposureTop 10 CGDG HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.30%Broadcom(NASDAQ:AVGO)Holding Weight: 3.12%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.08%BP PLC COMMON STOCK USD.25Holding Weight: 2.43%CenterPoint Energy(NYSE:CNP)Holding Weight: 2.43%RTX(NYSE:RTX)Holding Weight: 2.26%Philip Morris International(NYSE:PM)Holding Weight: 2.16%CME Group(NASDAQ:CME)Holding Weight: 2.03%VICI Properties(NYSE:VICI)Holding Weight: 2.01%SAP SE COMMON STOCKHolding Weight: 1.73%CGDG Sector ExposureCGDG Industry ExposureFull Holdings Details Similar ETFsWisdomTree International High Dividend FundNYSEARCA:DTHWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVInstitutional OwnershipLarson Financial Group LLCBought 1,750 shares on 5/3/2024Ownership: 0.040%Private Advisor Group LLCBought 13,388 shares on 5/1/2024Ownership: 0.147%Mayflower Financial Advisors LLCBought 24,843 shares on 4/30/2024Ownership: 0.400%Commonwealth Equity Services LLCBought 270,316 shares on 4/29/2024Ownership: 7.881%Benjamin F. Edwards & Company Inc.Bought 22,486 shares on 4/29/2024Ownership: 0.642%View All Institutional Transactions CGDG ETF - Frequently Asked Questions How have CGDG shares performed in 2024? Capital Group Dividend Growers ETF's stock was trading at $27.16 at the beginning of the year. Since then, CGDG shares have increased by 4.0% and is now trading at $28.25. View the best growth stocks for 2024 here. What does CGDG invest in? Capital Group Dividend Growers ETF is a equity fund issued by Capital Group. CGDG focuses on high dividend yield investments. The fund's investments total to approximately $327.30 million assets under management. What stocks does Capital Group Dividend Growers ETF hold? CGDG invests in 92 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), CenterPoint Energy (CNP), RTX (RTX), Philip Morris International (PM), CME Group (CME), VICI Properties (VICI), Broadridge Financial Solutions (BR), Tractor Supply (TSCO) and Morgan Stanley (MS). What is the management fee for Capital Group Dividend Growers ETF? Capital Group Dividend Growers ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for CGDG is 0.47%. Who are Capital Group Dividend Growers ETF's major shareholders? Capital Group Dividend Growers ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Confluence Wealth Services Inc. (0.00%), Commonwealth Equity Services LLC (7.88%), Cambridge Investment Research Advisors Inc. (0.78%), Benjamin F. Edwards & Company Inc. (0.64%), Raymond James Financial Services Advisors Inc. (0.52%) and Wealth Enhancement Advisory Services LLC (0.00%). How do I buy shares of Capital Group Dividend Growers ETF? Shares of CGDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGDG) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? 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