CGDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.47% | Return% 1Y | 11.34% | Total Holdings | 109 | Perf Week | 0.61% | Volume | 533,505 |
| Asset Type | Equities (Stocks) | AUM | $5.85B | Return% 3Y | 18.14% | NAV | $38.02 | Perf Month | 1.44% | Avg Volume | 0.61M |
| ETF Type | Global Equities | Dividend TTM | $0.87 (2.28%) | Return% 5Y | - | 52W High | -2.63% | Perf Quarter | 0% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.35% | Perf Half Y | 3.31% | Prev Close | $38.08 |
| IPO | 2023/9/28 | Flows% 1M | 2.27% | Return% SI | 17.24% | RSI (14) | 58.87 | Perf YTD | 6.96% | Price | $38.12 |
| Beta | 0.51 | Flows% 3M | 6.82% | Flows% YTD | 36.18% | Flows% 1Y | 49.53% | Perf Year | 7.74% | Volatility(W/M) | 0.55% 0.61% |
| SMA20 | 1.59% | SMA50 | 0.35% | SMA200 | 1.86% | ATR | 0.27 | ||||
Capital Group Dividend Growers ETF seeks to provide long-term total returns. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
AVGO Broadcom Inc 4.63% 2 
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.23% 3 
PM Philip Morris International Inc 3.71% 4 
AZN AstraZeneca PLC 2.62% 5 
TTE TotalEnergies SE 2.08% 6 
BTI British American Tobacco PLC 2.05% 7 
WELL Welltower Inc 1.99% 
ABBV AbbVie Inc 1.58% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.5%.
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The price swings moderately
At its worst (February 2025) it fell 11% and took 24 days to recover.
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The dividend is on the small side
Pays 2.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.5% of assets came in.
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JUDO Janus Henderson U.S. Equity Enhanced Income ETF 8M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
FDD First Trust STOXX European Select Dividend Income Fund 0.56% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does CGDG have?
CGDG holds a total of 109 securities, with an AUM of approximately $5.8B.
Does CGDG pay dividends (distributions)?
CGDG's distribution yield is approximately 2.28%.
What is the 52-week high and low for CGDG?
CGDG has recorded a 52-week high of $39.15 and a low of $34.24.
