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NYSEARCA:CGDG

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

Capital Group Dividend Growers ETF logo
$38.06 -0.18 (-0.47%)
As of 02:19 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Capital Group Dividend Growers ETF (NYSEARCA:CGDG)

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Key Stats

Today's Range
$38.08
$38.24
50-Day Range
$37.67
$39.07
52-Week Range
$34.04
$39.15
Volume
302,157 shs
Average Volume
696,529 shs
Market Capitalization
$5.48 billion
Assets Under Management
$5.71 billion
Dividend Yield
1.89%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

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.

Capital Group Dividend Growers ETF Expenses

TypeCGDGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.47%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.47%0.50%0.63%0.57%0.60%
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CGDG ETF News Headlines

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Daily ETF Flows: CGDG Inflows Total $714M
Why CGDG May Be The New King Of Dividend Growth ETFs
See More Headlines

CGDG ETF - Frequently Asked Questions

Capital Group Dividend Growers ETF's stock was trading at $35.64 at the beginning of 2026. Since then, CGDG stock has increased by 7.1% and is now trading at $38.1650.

Capital Group Dividend Growers ETF's top institutional shareholders include NewEdge Advisors LLC (0.28%), Integrated Wealth Concepts LLC (0.25%), Concurrent Investment Advisors LLC (0.16%) and Baird Financial Group Inc. (0.13%).

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.

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), 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
108

Fund Statistics

Assets Under Management
$5.71 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
268,278 shs

Miscellaneous

Beta
0.48
Creation Unit
40,000
Creation Fee
$350.00
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Top 10 CGDG Holdings


This page (NYSEARCA:CGDG) was last updated on 9/10/2026 by MarketBeat.com Staff.
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