Capital Group Dividend Growers ETF (CGDG) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $33.56 to $33.81
• 50-Day Range: $29.85 to $33.70
• 52-Week Range: $27.62 to $33.81
• Volume: 729,296 shs
• Average Volume: 403,082 shs
• Market Capitalization: $2.57 billion
• Assets Under Management: $2.60 billion
• Dividend Yield: 1.93%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

CGDG ETF - Frequently Asked Questions

How have CGDG shares performed this year?

Capital Group Dividend Growers ETF's stock was trading at $29.64 at the start of the year. Since then, CGDG shares have increased by 13.7% and is now trading at $33.70.
View the best growth stocks for 2025 here.

Who are Capital Group Dividend Growers ETF's major shareholders?

Capital Group Dividend Growers ETF's top institutional investors include Envestnet Asset Management Inc. (8.47%), LPL Financial LLC (4.30%), Raymond James Financial Inc. (2.84%) and Commonwealth Equity Services LLC (2.48%).

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.

What other stocks do shareholders of Capital Group Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group Dividend Growers ETF investors own include Adams Diversified Equity Fund (ADX), Benchmark Electronics (BHE), Black Hills (BKH), Chesapeake Energy (CHK), Canadian Pacific Kansas City (CP), Fifth Third Bancorp (FITB) and Fortis (FTS).

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Dividend Growers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGDG
• Inception Date: 9/26/2023
• Fund Manager: Grant Cambridge, Steven Watson, Philip Winston
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 95

Fund Statistics

• Assets Under Management: $2.60 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 109,900 shs

Miscellaneous

• Outstanding Shares: 76,284,000
• Beta: 0.82
• Creation Unit: 40,000
• Creation Fee: $350.00