ETF profile for Capital Group Dividend Growers ETF (CGDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGDG ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group Dividend Growers ETF |
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| Inception Date: |
26-Sep-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM |
3.9900% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
3.9400% |
| BROADCOM INC COMMON STOCK |
AVGO |
3.6900% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX |
2.3300% |
| WELLTOWER INC REIT USD1.0 |
WELL |
2.2500% |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV |
2.2200% |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN |
2.2000% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE |
1.8400% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
BATS |
1.8300% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
RCL |
1.7500% |
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Top 10 Holdings Weight: |
26.0% |
| Number of Holdings: |
109 |
| Shares Outstanding: |
155,884,000 |
| Total Net Assets: |
6,049,858,048 |
| NAV: |
38.80 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
