CGDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGDG
Capital Group Dividend Growers ETF
$38.28
+0.19 ▲ +0.50%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$38.28
+0.00 +0.00%
Resistance 39.31 Support 37.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$5.7B
about 8 trillion KRW
Holdings
109 items
Dividend Yield
2.24%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 13.8% | Total Holdings | 109 | Perf Week | -1.42% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5.7B | Perf Month | -1.52% |
| Expense | 0.47% | NAV | $38.10 | Return% 5Y | - | 52W High | -2.22% | Perf Quarter | 1.94% |
| Dividend TTM | $0.86 (2.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.46% | Perf Half Y | 6.48% |
| Flows% 1M | 3.06% | Flows% YTD | 32.06% | Return% SI | 17.88% | Volatility(W/M) | 0.65% 0.5% | Perf YTD | 7.41% |
| SMA20 | -0.98% | SMA50 | -0.34% | SMA200 | 3.13% | RSI (14) | 43.76 | Beta | 0.5 |
| IPO | 2023/9/28 | Prev Close | $38.09 | Perf Year | 9.84% | Avg Volume | 0.57M | Price | $38.28 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$5.7B AUM Assets Under Management
2.24% Dividend Rate Quarterly
109 Holdings Active
Sector Distribution
Financial 20.7%
Healthcare 18.6%
Technology 17.5%
Consumer Defensive 14.2%
Industrials 8.4%
Consumer Cyclical 7.8%
Utilities 7.6%
Basic Materials 7.0%
Top Holdings
Broadcom Inc 4.63%2 
Taiwan Semiconductor Manufacturing Co Ltd 4.23%3 Taiwan Semiconductor Manufacturing Co Ltd 3.79%4 Broadcom Inc 3.77%5 
Philip Morris International Inc 3.75%6 Philip Morris International Inc 3.71%7 
AstraZeneca PLC 2.85%8 AstraZeneca PLC 2.62%9 
Capital Group Central Cash Fund 2.44%10 
TotalEnergies SE 2.08%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.10
Listed9/28/2023
Returns
1Y13.8%
Since Inception17.88%
Price Performance
1 Week-1.42%
1 Month-1.52%
3M1.94%
6M6.48%
YTD7.41%
1Y9.84%
vs 52W High-2.22%
vs 52W Low12.46%
Fund Flow
1 Month3.06%
3M9.41%
YTD32.06%
1Y54.01%
Trading Info
Volume388,267
Average Volume0.57M
Relative Volume0.68
Previous Close$38.09
Current Price$38.28
Technical
RSI (14)43.76
SMA 20-0.98%
SMA 50-0.34%
SMA 2003.13%
ATR0.25
Beta0.5
Volatility (Weekly/Monthly)0.65% / 0.5%
Dividend
Dividend Rate2.24%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.39
Related ETFs
Derivative ETFs
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
EQTYKovitz Core Equity ETF
SDIVGlobal X SuperDividend ETF
EYLDCambria Emerging Shareholder Yield ETF
FDDFirst Trust STOXX European Select Dividend Income Fund
FYLDCambria Foreign Shareholder Yield ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 2.24% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JUDO 8M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGDG have?
CGDG holds a total of 109 securities, with an AUM of approximately $5.7B.
Does CGDG pay dividends (distributions)?
CGDG's distribution yield is approximately 2.24%.
What is the 52-week high and low for CGDG?
CGDG has recorded a 52-week high of $39.15 and a low of $34.04.
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