CGDG
Capital Group Dividend Growers ETF
1W: -1.1%
1M: -3.9%
3M: -2.5%
YTD: +3.2%
1Y: +6.4%
$37.09
+0.30 (+0.82%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.0B
Holdings103
Top 10 Wt26.1%
Volume995,932
Avg Volume615,540
Beta0.49
Portfolio Fundamentals
P/E11.1
P/B2.7
Div Yield3.17%
ROE27.7%
% Profitable89%
Inception2023-09-28
Sector Allocation
Financial Services
20.3%
Technology
16.3%
Industrials
12.1%
Healthcare
11.6%
Consumer Defensive
10.2%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.76% | $268.7M | 588,022 |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.11% | $232.1M | 1,196,806 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 3.99% | $224.9M | 633,414 |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.33% | $131.4M | 799,247 |
| 5 | WELLTOWER INC REIT USD1.0 | WELL | 2.21% | $124.4M | 534,047 |
| 6 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.07% | $116.8M | 443,522 |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.91% | $107.7M | 1,229,945 |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.74% | $98.0M | 1,788,018 |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.57% | $88.8M | — |
| 10 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.50% | $84.4M | 3,633,527 |