CGDG
Capital Group Dividend Growers ETF Equity
Capital Group
·Est. 2023
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdg
·
← All ETFs
$37.59
+1.29%
(+0.48)
AUM $4.88B
Expense 47.00%
52w Low $31.50
93.7% of range
52w High $38.00
50d MA $36.61
200d MA $35.56
NAV
$36.91
AUM
$4.88B
Expense
47.00%
Holdings
101
Avg Volume
402K
Inception
Sep 26, 2023
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14021L1098
50d MA
$36.61
200d MA
$35.56
About
The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
Sector Exposure
Financial Services
19.0%
Technology
12.3%
Industrials
11.6%
Consumer Defensive
10.4%
Healthcare
9.9%
Utilities
8.9%
Energy
8.3%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
3.6%
Real Estate
2.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AVGO | BROADCOM INC COMMON STOCK | 4.53% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.11% |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.58% |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.61% |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.24% |
| WELL | WELLTOWER INC REIT USD1.0 | 2.13% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.97% |
| 8002.T | MARUBENI CORP COMMON STOCK | 1.71% |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.67% |
| OKE | ONEOK INC COMMON STOCK USD.01 | 1.51% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.50% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.43% |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.37% |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.31% |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.31% |