CGDG
Capital Group Dividend Growers ETF
1W: +1.4%
1M: +4.1%
3M: +0.6%
YTD: +7.2%
1Y: +9.2%
3Y: +63.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.0B
Holdings104
Top 10 Wt25.2%
Volume498,852
Avg Volume604,967
Beta0.51
Portfolio Fundamentals
P/E8.5
P/B2.0
Div Yield2.69%
ROE27.9%
% Profitable88%
Inception2023-09-28
Sector Allocation
Financial Services
19.3%
Technology
13.1%
Industrials
12.1%
Healthcare
11.4%
Consumer Defensive
10.7%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.19% | $250.1M | 572,440 |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.14% | $247.0M | 1,219,242 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 3.68% | $219.4M | 640,949 |
| 4 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.17% | $129.4M | 451,829 |
| 5 | WELLTOWER INC REIT USD1.0 | WELL | 2.07% | $123.3M | 544,058 |
| 6 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.05% | $122.1M | 715,160 |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.94% | $115.8M | 1,253,020 |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.83% | $109.3M | 1,821,530 |
| 9 | NET OTHER ASSETS | — | 1.74% | $103.8M | — |
| 10 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.55% | $92.4M | 312,303 |