CGDG ETF

CGDG ETF
$38.77
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Fund Essentials - as of Aug 5, 2026

Net Assets
$5.7B
Expense Ratio
0.47%
Dividend Yield (Current)
2.24%
Holdings
102
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+18.13%

Asset Allocation

Stocks: 98.52%
Cash: 1.30%
Other: 0.18%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.52%
TSM:TWTaiwan Semiconductor - Adr4.15%
PMPhilip Morris International Inc.3.86%
AZN:LNAstraZeneca PLC2.19%
WELLWelltower, Inc.2.16%
Top 10 Concentration: 25.58%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 30, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGDG ETF Overview

CGDG ETF (Capital Group Dividend Growers ETF) is managed by Capital Group (US) with $5.65B in net assets. CGDG expense ratio is 0.47%, holding 102 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2023-09-26.

CGDG performance shows a YTD return of 8.50%. The 1-year return is 18.13%. CGDG dividend yield stands at 2.24%, paid quarterly.

CGDG top holdings include Broadcom Inc (4.5%), Taiwan Semiconductor - Adr (4.2%), Philip Morris International Inc. (3.9%), AstraZeneca PLC (2.2%), Welltower, Inc. (2.2%). Go to all CGDG holdings, CGDG sectors, or CGDG dividends.

CGDG can be compared against other funds. Use CGDG overlap to find shared positions, or CGDG vs another fund for a side-by-side view. CGDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+8.50%
1 Year
+18.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp
0.93%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.52%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.15%
3PMPhilip Morris International Inc.Consumer Staples3.86%
4AZN:LNAstraZeneca PLCUnknown2.19%
5WELLWelltower, Inc.Real Estate2.16%
6ABBVAbbvie Inc.Health Care1.86%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.80%
8TTEF:PATotalEnergies SEEnergy1.79%
9RTXRaytheon Co.Industrials1.70%
10CMQXXCapital Group Central Cash FundUnknown1.55%