CGDG
Capital Group Dividend Growers ETF
1W: +0.5%
1M: -5.1%
3M: +0.4%
YTD: -0.4%
1Y: +16.2%
$35.78
+0.32 (+0.90%)
After Hours: $36.38 (+0.59, +1.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.8B
Holdings101
Top 10 Wt24.6%
Beta0.52
% Profitable93%
Coverage97%
Portfolio Valuation
P/E8.5
P/B1.6
P/S1.4
EV/EBITDA15.1
P/FCF11.7
PEG0.53
Profitability & Returns
Gross Margin32.4%
Net Margin16.7%
ROE20.2%
ROA3.0%
ROIC19.4%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.07
Net Debt/EBITDA-3.6x
Interest Cov8.4x
Current Ratio0.48
Quick Ratio0.45
Growth (YoY)
Revenue+10.6%
Net Income+27.5%
EPS+28.9%
FCF+22.7%
EBITDA+15.3%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.5
Altman Z3.04
IS Quality70.4
IS Overall54.9
IS Value59.9
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 19.3% | 15.0 |
| Industrials | 14 | 12.0% | 23.6 |
| Technology | 8 | 11.3% | 34.3 |
| Consumer Defensive | 7 | 9.9% | 20.0 |
| Healthcare | 9 | 9.6% | 29.7 |
| Consumer Cyclical | 12 | 8.7% | 23.3 |
| Utilities | 9 | 8.3% | 25.7 |
| Energy | 5 | 6.8% | 18.1 |
| Basic Materials | 5 | 4.6% | -15.5 |
| Communication Services | 4 | 3.9% | 17.6 |
| Real Estate | 2 | 2.9% | 85.6 |
| Other | 6 | 2.5% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.58% | 4 | Bullish | 1 | 10 | -0.9% |
| WELL | Welltower Inc. | 2.14% | 4 | Bullish | 6 | 1 | -5.0% |
| COP | ConocoPhillips | 1.57% | 4 | Bullish | 1 | 3 | +20.9% |
| RTX | RTX Corporation | 1.51% | 4 | Bullish | 18 | 3 | -0.4% |
| TMUS | T-Mobile US, Inc. | 1.21% | 4 | Bullish | 3 | 1 | -1.4% |
| JPM | JPMorgan Chase & Co. | 1.11% | 4 | Bullish | 14 | 9 | -3.5% |
| OKE | ONEOK, Inc. | 1.04% | 4 | Bullish | 3 | 1 | +10.4% |
| CME | CME Group Inc. | 0.95% | 4 | Bullish | 11 | 1 | -5.6% |
| ATO | Atmos Energy Corporation | 0.95% | 4 | Bullish | 1 | 1 | +6.7% |
| JNJ | Johnson & Johnson | 0.86% | 4 | Bullish | 12 | 2 | -0.9% |
| SRE | Sempra | 0.81% | 4 | Bullish | 7 | 1 | +3.0% |
| IP | International Paper Company | 0.79% | 4 | Bullish | 8 | 1 | +2.3% |
| PAYX | Paychex, Inc. | 0.78% | 4 | Bullish | 11 | 2 | -5.2% |
| UNP | Union Pacific Corporation | 0.78% | 4 | Bullish | 37 | 3 | -3.5% |
| FDX | FedEx Corporation | 0.78% | 4 | Bullish | 6 | 1 | +14.5% |
| EXC | Exelon Corporation | 0.70% | 4 | Bullish | 8 | 1 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 0.58% | 4 | Bullish | 7 | 8 | -4.1% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.63% | $164.1M | 483,332 | 27.9 | $1.8T | Technology |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.58% | $162.1M | 513,100 | 60.5 | $1.5T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.54% | $160.3M | 973,517 | 22.7 | $257.6B | Consumer Defensive |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.75% | $124.2M | 655,066 | 28.1 | $218.1B | Healthcare |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.28% | $103.0M | 3,468,143 | — | — | — |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.17% | $98.2M | 1,134,861 | 15.0 | $163.3B | Energy |
| 7 | WELLTOWER INC REIT USD1.0 | WELL | 2.14% | $96.9M | 463,263 | 144.8 | $137.3B | Real Estate |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.95% | $88.2M | 1,516,746 | 12.3 | $94.6B | Consumer Defensive |
| 9 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.70% | $76.9M | 3,406,273 | 20.6 | $131.1B | Utilities |
| 10 | MARUBENI CORP COMMON STOCK | 8002.T | 1.61% | $72.7M | 1,992,700 | 18.1 | $9.2T | Industrials |
| 11 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.57% | $71.1M | 575,001 | 19.4 | $157.6B | Energy |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.51% | $68.4M | 334,141 | 39.0 | $261.7B | Industrials |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 1.37% | $61.8M | 1,095,087 | 30.2 | $74.1B | Consumer Defensive |
| 14 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.33% | $60.3M | 1,338,870 | 15.5 | $162.3B | Financial Services |
| 15 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 1.33% | $60.2M | 1,489,074 | 13.1 | $90.3B | Basic Materials |
| 16 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 1.27% | $57.5M | 10,462,255 | 22.7 | $17.9B | Communication Services |
| 17 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.27% | $57.5M | 364,924 | 24.5 | $680.3B | Energy |
| 18 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.25% | $56.3M | 270,293 | 87.3 | $366.3B | Healthcare |
| 19 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.22% | $55.4M | 563,372 | 21.9 | $197.5B | Consumer Defensive |
| 20 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 1.22% | $55.0M | 1,254,644 | 10.8 | $56.7B | Financial Services |
| 21 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 1.21% | $54.7M | 264,688 | 21.4 | $236.4B | Communication Services |
| 22 | MITSUBISHI CORP COMMON STOCK | 8058.T | 1.18% | $53.4M | 1,494,200 | 28.5 | $20.6T | Industrials |
| 23 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.11% | $50.3M | 1,164,148 | 26.1 | $27.5B | Utilities |
| 24 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.11% | $50.4M | 175,090 | 14.4 | $796.8B | Financial Services |
| 25 | LINDE PLC COMMON STOCK | LIN.DE | 1.10% | $49.9M | 102,147 | 33.1 | $195.9B | Basic Materials |
| 26 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.09% | $49.4M | 71,015 | 12.0 | $82.0B | Financial Services |
| 27 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.06% | $48.1M | 806,774 | 25.2 | $157.1B | Consumer Cyclical |
| 28 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.04% | $47.0M | 167,161 | -193.7 | $64.6B | Basic Materials |
| 29 | ONEOK INC COMMON STOCK USD.01 | OKE | 1.04% | $47.2M | 547,091 | 17.1 | $58.0B | Energy |
| 30 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.04% | $47.2M | 434,798 | 28.1 | $182.2B | Healthcare |
| 31 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.01% | $45.8M | 30,866 | 44.5 | $202.8B | Technology |
| 32 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.00% | $45.4M | 1,429,928 | 32.9 | $68.8B | Utilities |
| 33 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.99% | $44.9M | 2,686,300 | 19.3 | $9.4T | Financial Services |
| 34 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.99% | $44.7M | 1,253,279 | 32.2 | $31.0B | Utilities |
| 35 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.98% | $44.5M | 1,200,674 | 10.2 | $1.0T | Healthcare |
| 36 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.96% | $43.5M | 216,122 | 11.7 | $83.1B | Financial Services |
| 37 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.95% | $43.1M | 139,439 | 26.1 | $105.7B | Financial Services |
| 38 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.95% | $43.0M | 231,924 | 23.6 | $30.0B | Utilities |
| 39 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.93% | $42.0M | 1,358,305 | 31.4 | $62.8B | Industrials |
| 40 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.91% | $41.3M | 542,557 | 12.0 | $247.7B | Financial Services |
| 41 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.91% | $41.2M | 56,822 | 23.6 | $98.1B | Industrials |
| 42 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.91% | $41.0M | 257,671 | 21.2 | $14.0B | Financial Services |
| 43 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.91% | $41.3M | 124,796 | 23.3 | $331.2B | Consumer Cyclical |
| 44 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.89% | $40.5M | 150,131 | 17.7 | $75.9B | Consumer Cyclical |
| 45 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.86% | $39.1M | 164,846 | 21.7 | $578.2B | Healthcare |
| 46 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.85% | $38.5M | 109,545 | 24.7 | $190.8B | Healthcare |
| 47 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.84% | $38.1M | 1,003,200 | 13.7 | $15.0T | Financial Services |
| 48 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.84% | $38.2M | 1,120,509 | 21.1 | $42.9B | Communication Services |
| 49 | ROCHE HOLDING AG COMMON STOCK | ROP.SW | 0.83% | $37.6M | 94,754 | — | $248.4B | Healthcare |
| 50 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.83% | $37.5M | 60,655 | 11.0 | $67.9B | Financial Services |