CGDG ETF

$39.00

Fund Essentials - as of May 31, 2026

Net Assets
$5.5B
Expense Ratio
0.47%
Dividend Yield (Current)
2.27%
Holdings
108
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+5.06%
1 Year+13.10%

Asset Allocation

Stocks: 98.74%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.63%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.23%
PMPhilip Morris International Inc.3.71%
AZN:LNAstrazeneca Plc Adr2.62%
TTEF:PATotalEnergies SE2.08%
Top 10 Concentration: 26.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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
See how CGDG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CGDG ETF Overview

CGDG ETF (Capital Group Dividend Growers ETF) is managed by Capital Group (US) with $5.46B in net assets. CGDG expense ratio is 0.47%, holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-09-26.

CGDG performance shows a YTD return of 5.06%. The 1-year return is 13.10%. CGDG dividend yield stands at 2.27%, paid quarterly.

CGDG top holdings include Broadcom Inc (4.6%), Taiwan Semi. Mfg. Co., Adr (4.2%), Philip Morris International Inc. (3.7%), Astrazeneca Plc Adr (2.6%), TotalEnergies SE (2.1%). View all CGDG holdings, sector breakdown, or dividend history.

CGDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+5.06%
1 Year
+13.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.89%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.63%
2TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.23%
3PMPhilip Morris International Inc.Consumer Staples3.71%
4AZN:LNAstrazeneca Plc AdrUnknown2.62%
5TTEF:PATotalEnergies SEEnergy2.08%
6BATS:LNBritish American Tobacco P.l.cConsumer Staples2.05%
7WELLWelltower Inc Health CareReal Estate1.99%
8IBE:MAIberdrola Sa Energy InfrastructureUnknown1.63%
9ABBVAbbvie Inc Health CareHealth Care1.58%
108002:JPMarubeni CorpUnknown1.50%