Capital Group Dividend Growers ETF (CGDG) Price, Holdings, & News

ETF Overview

The Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management. CGDG was launched on Sep 26, 2023 and is issued by Capital Group.

Key Stats

• Today's Range: $32.90 to $33.16
• 50-Day Range: $32.27 to $34.25
• 52-Week Range: $27.62 to $34.32
• Volume: 1.02 million shs
• Average Volume: 463,606 shs
• Market Capitalization: $2.67 billion
• Assets Under Management: $2.79 billion
• Dividend Yield: 1.97%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

CGDG ETF - Frequently Asked Questions

How have CGDG shares performed this year?

Capital Group Dividend Growers ETF's stock was trading at $29.64 at the start of the year. Since then, CGDG stock has increased by 11.5% and is now trading at $33.06.

Who are Capital Group Dividend Growers ETF's major shareholders?

Top institutional investors of Capital Group Dividend Growers ETF include Envestnet Asset Management Inc. (7.22%), Advance Capital Management Inc. (3.42%), Confluence Wealth Services Inc. (2.05%) and Valmark Advisers Inc. (0.70%).

How do I buy shares of Capital Group Dividend Growers ETF?

Shares of CGDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Capital Group Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group Dividend Growers ETF investors own include Adams Diversified Equity Fund (ADX), Benchmark Electronics (BHE), Black Hills (BKH), Chesapeake Energy (CHK), Canadian Pacific Kansas City (CP), Fifth Third Bancorp (FITB) and Fortis (FTS).

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Dividend Growers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGDG
• Inception Date: 9/26/2023
• Fund Manager: Grant Cambridge, Steven Watson, Philip Winston
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 99

Fund Statistics

• Assets Under Management: $2.79 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 74,500 shs

Miscellaneous

• Outstanding Shares: 80,884,000
• Beta: 0.82
• Creation Unit: 40,000
• Creation Fee: $350.00