ARCA:CGDG

Capital Group Dividend Growers ETF

$ 34.25 0.26 ( +0.76%) 04:00 PM EST
PE Ratio:
27.38
PB Ratio:
1.57
Volume:
801.09K
Dividend Yield %:
1.93
Last Holding update 2025-07-16 90 Stocks (7 new)
Value $2.21 Bil Turnover 26 %
Top Holdings: AVGO(4.40%) PM(3.50%) TSM(3.04%) CNP(2.50%) VICI(2.27%)
Portfolio Report
Registrant: Capital Group Dividend Growers ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group Dividend Growers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group Dividend Growers ETF Key Statistics

Name Value
Day's Open ($) 34.03
Day's Range ($) 33.97 - 34.25
Day's Volume 801,085
52-Week Range ($) 27.62 - 34.25
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.21
14-Day RSI 62.66
14-Day ATR ($) 0.24821
20-Day SMA ($) 33.746

Fundamental Data

Name Value
Market Cap (Mil $) 2,806.858
Shares Outstanding (Mil) 81.95
PE Ratio 27.38
PE Ratio (10y Range) 18.11 - 27.6
PE Ratio (10y Median) 22.35
PB Ratio 1.57
PB Ratio (10y Range) 1.57 - 5.22
PB Ratio (10y Median) 2.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.656
Dividend Yield % 1.93
Dividend Yield % (10y Range) 0.37 - 2.42
Dividend Yield % (10y Median) 2.03
Next Dividend Payment Date
Dividend Frequency Quarterly

CGDG Capital Group Dividend Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGDG Capital Group Dividend Growers ETF

Historical TTM Price-to-Earnings without NRI for CGDG Capital Group Dividend Growers ETF

Historical Price-to-Book Ratio for CGDG Capital Group Dividend Growers ETF

Historical Dividend Yields for CGDG Capital Group Dividend Growers ETF

Capital Group Dividend Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGDG

No Available Data

ARCA:CGDG is held by these investors

No Available Data
Capital Group Dividend Growers... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
402,927
97,536.5
+34.54%
4.400
+1.13%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors
PM
Philip Morris International Inc
429,633
77,587.4
+29.77%
3.500
+0.80%
0.030
-1.31%
+39.07%
256,311.7
Tobacco Products
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
348,157
67,305.7
+10.39%
3.040
+0.29%
0.010
+52.83%
+22.59%
1,246,476.4
Semiconductors
CNP
CenterPoint Energy Inc
1,488,451
55,429.9
+29.56%
2.500
+0.57%
0.230
+0.01%
+18.46%
24,229.3
Utilities - Regulated
VICI
VICI Properties Inc
1,583,830
50,223.3
+30.41%
2.270
+0.53%
0.150
+3.65%
+17.68%
35,357.4
REITs
TSX:IFC
Intact Financial Corp
216,476
49,112.7
+30.53%
2.220
+0.52%
0.120
+1.87%
+16.82%
54,057.5
Insurance
RTX
RTX Corp
350,504
47,836.8
+19.75%
2.160
+0.36%
0.030
+30.77%
+36.61%
209,468.4
Aerospace & Defense
XMAD:IBE
Iberdrola SA
2,184,391
39,882.7
+30.43%
1.800
+0.42%
0.040
+4.31%
+24.71%
99,184.8
Utilities - Regulated
WELL
Welltower Inc
256,306
39,542.9
+30.41%
1.790
+0.42%
0.040
+9.98%
+29.42%
105,698.2
REITs
XTER:SAP
SAP SE
126,257
38,119.0
-9.87%
1.720
-0.23%
0.010
+19.84%
+10.81%
302,730.0
Software

Capital Group Dividend Growers ETF's Historical Top Holdings Breakdowns

Capital Group Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:BGN
Banca Generali
2025-05-31
Sold Out
Sold Out
-1.67%
●
43.9 (€51.18) 57
€46.36
-9.42%
Sold Out
0
-532,455
XSWX:ZURN
Zurich Insurance Group AG
2025-05-31
New Buy
New Buy
+1.19%
●
529.2 (CHF584.5) 623.4
CHF555.40
-4.98%
New holding
37,439
37,439
AVGO
Broadcom Inc
2025-05-31
Add
Add
+1.13%
●
146.29 ($194.85) 242.07
$283.69
45.59%
Add 34.54%
402,927
103,452
ULS
UL Solutions Inc
2025-05-31
Reduce
Reduce
-0.87%
●
50.34 ($59.63) 72.79
$70.32
17.93%
Reduce -53.77%
231,409
-269,164
MDLZ
Mondelez International Inc
2025-05-31
Add
Add
+0.80%
●
63.54 ($66.27) 68.3
$70.17
5.89%
Add 91.93%
550,159
263,507
PM
Philip Morris International Inc
2025-05-31
Add
Add
+0.80%
●
149.23 ($162.31) 180.59
$164.67
1.45%
Add 29.77%
429,633
98,560
TMUS
T-Mobile US Inc
2025-05-31
Add
Add
+0.80%
●
232.77 ($253.06) 268.54
$233.93
-7.56%
Add 94.44%
151,044
73,361
DRI
Darden Restaurants Inc
2025-05-31
New Buy
New Buy
+0.78%
●
181.13 ($200.18) 214.21
$208.51
4.16%
New holding
80,924
80,924
LSE:SSE
SSE PLC
2025-05-31
New Buy
New Buy
+0.77%
●
14.64 (£16.19) 17.99
£19.70
21.68%
New holding
722,602
722,602
XTER:DBK
Deutsche Bank AG
2025-05-31
New Buy
New Buy
+0.75%
●
17.95 (€22.45) 25.5
€25.90
15.37%
New holding
600,164
600,164

Capital Group Dividend Growers ETF Total Holding History ($B)

To

Capital Group Dividend Growers ETF's Asset Allocation

To

Capital Group Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Dividend Growers ETF's Hypothetical Growth since 2025-05-31

Capital Group Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Dividend Growers ETF's Holdings Heat Map

Size field:

Capital Group Dividend Growers ETF's Holdings Bubble Chart

Capital Group Dividend Growers ETF News

  • 1

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