CGDG
Capital Group Dividend Growers ETF
1W: -2.5%
1M: -6.8%
3M: -0.9%
YTD: -2.7%
1Y: +13.1%
$35.02
-0.64 (-1.79%)
After Hours: $37.41 (+2.38, +6.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.7B
Holdings101
Top 10 Wt24.6%
Beta0.52
% Profitable93%
Coverage98%
Portfolio Valuation
P/E7.8
P/B1.5
P/S1.4
EV/EBITDA14.8
P/FCF10.8
PEG0.48
Profitability & Returns
Gross Margin33.7%
Net Margin17.4%
ROE20.5%
ROA3.0%
ROIC20.4%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.06
Net Debt/EBITDA-3.7x
Interest Cov8.6x
Current Ratio0.47
Quick Ratio0.45
Growth (YoY)
Revenue+10.5%
Net Income+27.6%
EPS+29.1%
FCF+23.1%
EBITDA+15.5%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.5
Altman Z3.08
IS Quality70.7
IS Overall57.7
IS Value59.7
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 19.3% | 14.7 |
| Industrials | 14 | 12.0% | 23.4 |
| Technology | 8 | 11.3% | 33.6 |
| Consumer Defensive | 7 | 9.9% | 19.9 |
| Healthcare | 9 | 9.6% | 29.5 |
| Consumer Cyclical | 12 | 8.7% | 23.0 |
| Utilities | 9 | 8.3% | 25.4 |
| Energy | 5 | 6.8% | 17.9 |
| Basic Materials | 5 | 4.6% | -15.7 |
| Communication Services | 4 | 3.9% | 17.8 |
| Real Estate | 2 | 2.9% | 85.1 |
| 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 | 11 | -3.5% |
| WELL | Welltower Inc. | 2.14% | 4 | Bullish | 6 | 1 | -5.5% |
| COP | ConocoPhillips | 1.57% | 4 | Bullish | 1 | 3 | +18.9% |
| RTX | RTX Corporation | 1.51% | 4 | Bullish | 18 | 3 | +1.2% |
| TMUS | T-Mobile US, Inc. | 1.21% | 4 | Bullish | 3 | 1 | -2.8% |
| OKE | ONEOK, Inc. | 1.04% | 4 | Bullish | 3 | 1 | +7.0% |
| ATO | Atmos Energy Corporation | 0.95% | 4 | Bullish | 1 | 1 | +6.1% |
| CME | CME Group Inc. | 0.95% | 4 | Bullish | 13 | 1 | -1.3% |
| JNJ | Johnson & Johnson | 0.86% | 4 | Bullish | 12 | 2 | -2.7% |
| SRE | Sempra | 0.81% | 4 | Bullish | 7 | 1 | -0.9% |
| IP | International Paper Company | 0.79% | 4 | Bullish | 8 | 1 | -5.3% |
| PAYX | Paychex, Inc. | 0.78% | 4 | Bullish | 11 | 2 | -6.0% |
| FDX | FedEx Corporation | 0.78% | 4 | Bullish | 7 | 1 | +14.8% |
| UNP | Union Pacific Corporation | 0.78% | 4 | Bullish | 37 | 3 | -6.2% |
| MSFT | Microsoft Corporation | 0.76% | 4 | Bullish | 1 | 23 | -5.0% |
| EXC | Exelon Corporation | 0.70% | 4 | Bullish | 8 | 1 | -2.0% |
| UNH | UnitedHealth Group Incorporated | 0.58% | 4 | Bullish | 7 | 7 | -2.0% |
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 | 27.8 | $1.7T | Technology |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.58% | $162.1M | 513,100 | 59.0 | $1.5T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.54% | $160.3M | 973,517 | 22.4 | $253.9B | Consumer Defensive |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.75% | $124.2M | 655,066 | 27.7 | $215.5B | 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 | 15.1 | $163.5B | Energy |
| 7 | WELLTOWER INC REIT USD1.0 | WELL | 2.14% | $96.9M | 463,263 | 144.2 | $136.6B | Real Estate |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.95% | $88.2M | 1,516,746 | 12.1 | $93.4B | Consumer Defensive |
| 9 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.70% | $76.9M | 3,406,273 | 20.4 | $129.6B | Utilities |
| 10 | MARUBENI CORP COMMON STOCK | 8002.T | 1.61% | $72.7M | 1,992,700 | 17.7 | $9.0T | Industrials |
| 11 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.57% | $71.1M | 575,001 | 19.1 | $155.1B | Energy |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.51% | $68.4M | 334,141 | 39.6 | $266.0B | Industrials |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 1.37% | $61.8M | 1,095,087 | 29.6 | $72.5B | Consumer Defensive |
| 14 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.33% | $60.3M | 1,338,870 | 15.5 | $162.9B | Financial Services |
| 15 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 1.33% | $60.2M | 1,489,074 | 12.5 | $85.4B | Basic Materials |
| 16 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 1.27% | $57.5M | 10,462,255 | 22.8 | $17.9B | Communication Services |
| 17 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.27% | $57.5M | 364,924 | 24.0 | $665.6B | Energy |
| 18 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.25% | $56.3M | 270,293 | 86.4 | $362.6B | Healthcare |
| 19 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.22% | $55.4M | 563,372 | 21.6 | $195.1B | Consumer Defensive |
| 20 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 1.22% | $55.0M | 1,254,644 | 10.5 | $55.2B | Financial Services |
| 21 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 1.21% | $54.7M | 264,688 | 21.2 | $233.2B | Communication Services |
| 22 | MITSUBISHI CORP COMMON STOCK | 8058.T | 1.18% | $53.4M | 1,494,200 | 27.4 | $20.0T | Industrials |
| 23 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.11% | $50.3M | 1,164,148 | 26.1 | $27.4B | Utilities |
| 24 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.11% | $50.4M | 175,090 | 14.0 | $772.9B | Financial Services |
| 25 | LINDE PLC COMMON STOCK | LIN.DE | 1.10% | $49.9M | 102,147 | 32.8 | $197.3B | Basic Materials |
| 26 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.09% | $49.4M | 71,015 | 11.9 | $80.8B | Financial Services |
| 27 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.06% | $48.1M | 806,774 | 26.8 | $157.6B | Consumer Cyclical |
| 28 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.04% | $47.0M | 167,161 | -187.6 | $62.6B | Basic Materials |
| 29 | ONEOK INC COMMON STOCK USD.01 | OKE | 1.04% | $47.2M | 547,091 | 16.6 | $56.2B | Energy |
| 30 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.04% | $47.2M | 434,798 | 28.3 | $183.4B | Healthcare |
| 31 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.01% | $45.8M | 30,866 | 43.2 | $196.9B | Technology |
| 32 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.00% | $45.4M | 1,429,928 | 32.2 | $67.3B | Utilities |
| 33 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.99% | $44.9M | 2,686,300 | 19.2 | $9.3T | Financial Services |
| 34 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.99% | $44.7M | 1,253,279 | 32.1 | $30.9B | Utilities |
| 35 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.98% | $44.5M | 1,200,674 | 10.3 | $1.1T | Healthcare |
| 36 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.96% | $43.5M | 216,122 | 11.5 | $81.4B | Financial Services |
| 37 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.95% | $43.1M | 139,439 | 27.3 | $110.5B | Financial Services |
| 38 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.95% | $43.0M | 231,924 | 23.5 | $29.9B | Utilities |
| 39 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.93% | $42.0M | 1,358,305 | 32.7 | $65.6B | Industrials |
| 40 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.91% | $41.3M | 542,557 | 11.6 | $243.9B | Financial Services |
| 41 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.91% | $41.2M | 56,822 | 24.2 | $100.3B | Industrials |
| 42 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.91% | $41.0M | 257,671 | 21.3 | $14.0B | Financial Services |
| 43 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.91% | $41.3M | 124,796 | 22.5 | $319.3B | Consumer Cyclical |
| 44 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.89% | $40.5M | 150,131 | 16.7 | $71.3B | Consumer Cyclical |
| 45 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.86% | $39.1M | 164,846 | 21.3 | $567.2B | Healthcare |
| 46 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.85% | $38.5M | 109,545 | 24.3 | $187.5B | Healthcare |
| 47 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.84% | $38.1M | 1,003,200 | 10.8 | $11.5T | Financial Services |
| 48 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.84% | $38.2M | 1,120,509 | 22.0 | $44.7B | Communication Services |
| 49 | ROCHE HOLDING AG COMMON STOCK | ROP.SW | 0.83% | $37.6M | 94,754 | — | $239.5B | Healthcare |
| 50 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.83% | $37.5M | 60,655 | 10.9 | $67.5B | Financial Services |