Expand CGDG Menu
CGDG MENU

CGDG ETF Profile


Family: Capital Group
Name: Capital Group Dividend Growers ETF
Inception Date: 26-Sep-2023
Termination Date:
Investment Objective: 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. In selecting investments, the adviser evaluates a company's current dividend yield, its dividend history and forecast of dividend growth based on the company's overall financial health. The fund normally invests at least 80% of its assets in equity securities, and at least 80% of its assets in the securities of dividend-paying companies. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 4.1800%
BROADCOM INC COMMON STOCK AVGO 4.0100%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 3.8300%
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 2.2200%
WELLTOWER INC REIT USD1.0 WELL 2.1600%
ABBVIE INC COMMON STOCK USD.01 ABBV 1.9500%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 1.8500%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BATS 1.7100%
RTX CORP COMMON STOCK USD1.0 RTX 1.5900%
ONEOK INC COMMON STOCK USD.01 OKE 1.5400%
Top 10 Holdings Weight: 25.0%
Number of Holdings: 109
Shares Outstanding: 147,364,000
Total Net Assets: 5,666,145,792
NAV: 38.50
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes