Capital Group Dividend Gr... (CGDG)
AMEX: CGDG
· Real-Time Price · USD
34.82
0.32 (0.93%)
At close: Sep 11, 2025, 3:59 PM
34.90
0.23%
Pre-market: Sep 12, 2025, 07:00 AM EDT
0.93% (1D)
| Bid | 34 |
| Market Cap | 3.25B |
| AUM | 3.29B |
| NAV | 34.5 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 21.32 |
| Shares Out | 93.22M |
| Inception Date | Sep 26, 2023 |
| Ask | 36.43 |
| Volume | 635,343 |
| Open | 34.64 |
| Previous Close | 34.50 |
| Day's Range | 34.64 - 34.87 |
| 52-Week Range | 27.62 - 34.87 |
| Holdings | 101 |
| Expense Ratio | 0.47% |
About CGDG
The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
Asset Class Equity
Ticker Symbol CGDG
Inception Date Sep 26, 2023
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.91% |
| Financial Services | 18.03% |
| Industrials | 15.80% |
| Consumer Defensive | 10.37% |
| Healthcare | 8.26% |
Top 10 Holdings 20.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 3.53% |
| Philip Morris Intern... | PM | 2.73% |
| Vici Properties Inc. | VICI | 2.11% |
| Rtx Corporation | RTX | 2.04% |
| Airbus Se | EADSF | 1.76% |
| Truist Financial Cor... | TFC | 1.73% |
| Iberdrola, S.a. | IBDSF | 1.61% |
| Centerpoint Energy, ... | CNP | 1.60% |
| Totalenergies Se | TTFNF | 1.56% |
| Mondelez Internation... | MDLZ | 1.50% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.2291 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1333 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1677 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1257 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2312 | Jul 1, 2024 |
2 months ago · seekingalpha.com
CGDG: A Global Dividend Grower With Active Edge And Smart DiversificationCapital Group Dividend Growers ETF offers a rare, actively managed international dividend growth strategy with strong manager diversification, mitigating groupthink and concentration risks. The ETF ba...