CGDG
Capital Group Dividend Growers ETF
1W: -0.1%
1M: +1.6%
3M: -0.6%
YTD: +4.4%
1Y: +16.7%
$37.50
-0.04 (-0.11%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.9B
Holdings100
Top 10 Wt26.2%
Volume586,348
Avg Volume673,724
Beta0.53
Portfolio Fundamentals
P/E7.8
P/B1.4
Div Yield2.75%
ROE18.3%
% Profitable86%
Inception2023-09-28
Sector Allocation
Financial Services
20.0%
Technology
12.6%
Industrials
11.3%
Healthcare
10.4%
Consumer Defensive
10.3%
Utilities
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COMMON STOCK | AVGO | 4.32% | $218.6M | 523,259 |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.05% | $204.9M | 510,076 |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.94% | $199.4M | 1,057,168 |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.64% | $133.7M | 713,159 |
| 5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.19% | $110.8M | 1,196,559 |
| 6 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.18% | $110.0M | 1,673,536 |
| 7 | WELLTOWER INC REIT USD1.0 | WELL | 2.12% | $107.1M | 489,792 |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.71% | $86.3M | 3,468,143 |
| 9 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.63% | $82.5M | 3,618,833 |
| 10 | MARUBENI CORP COMMON STOCK | 8002.T | 1.56% | $78.7M | 2,325,400 |