ARCA:CGDG

Capital Group Dividend Growers ETF

$ 38.47 0.35 ( +0.92%) 03:15 PM EST
PE Ratio:
25.68
PB Ratio:
0.84
Volume:
537.03K
Dividend Yield %:
2.25
Last Holding update 2026-07-21 101 Stocks (7 new)
Value $4.98 Bil Turnover 15 %
Top Holdings: AVGO(4.70%) TSM(4.29%) PM(3.77%) LSE:AZN(2.67%) XPAR:TTE(2.11%)
Registrant: Capital Group Dividend Growers ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Capital Group Dividend Growers ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Capital Group Dividend Growers ETF Key Statistics

Name Value
Day's Open ($) 38.35
Day's Range ($) 38.16 - 38.49
Day's Volume 537,026
52-Week Range ($) 32.9 - 38.545
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.9
14-Day RSI 54.89
14-Day ATR ($) 0.326015
20-Day SMA ($) 37.9385

Fundamental Data

Name Value
Market Cap (Mil $) 5,453.558
Shares Outstanding (Mil) 141.76
PE Ratio 25.68
PE Ratio (10y Range) 0.94 - 58.31
PE Ratio (10y Median) 23.2
PB Ratio 0.84
PB Ratio (10y Range) 0.11 - 5.22
PB Ratio (10y Median) 2.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.858
Dividend Yield % 2.25
Dividend Yield % (10y Range) 0.37 - 2.42
Dividend Yield % (10y Median) 1.94
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 2026-05-31 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
524,189
234,191.9
-6.54%
4.700
-0.25%
0.010
-7.32%
+12.01%
1,837,662.9
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
510,982
213,820.4
+6.26%
4.290
+0.25%
0.010
+2.20%
+33.57%
2,094,555.9
Semiconductors
PM
Philip Morris International Inc
1,059,046
187,853.6
+11.12%
3.770
+0.38%
0.070
+17.83%
+22.35%
300,672.1
Tobacco Products
LSE:AZN
AstraZeneca PLC
714,425
132,791.3
+10.50%
2.670
+0.25%
0.050
-4.08%
-3.77%
203,692.2
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
1,198,683
105,112.4
+8.41%
2.110
+0.16%
0.050
-1.86%
+39.58%
168,364.5
Oil & Gas
LSE:BATS
British American Tobacco PLC
1,676,506
103,653.3
+17.63%
2.080
+0.31%
0.080
+12.79%
+15.63%
102,238.3
Tobacco Products
WELL
Welltower Inc
490,662
100,747.6
+6.93%
2.020
+0.13%
0.070
+8.90%
+27.97%
169,972.1
REITs
XMAD:IBE
Iberdrola SA
3,625,259
82,455.8
+7.45%
1.660
+0.12%
0.060
+5.59%
+15.42%
137,533.4
Utilities - Regulated
ABBV
AbbVie Inc
367,290
79,966.4
+38.45%
1.610
+0.45%
0.020
+23.79%
+16.37%
458,915.6
Drug Manufacturers
TSE:8002
Marubeni Corp
2,329,600
76,002.9
+17.97%
1.530
+0.23%
0.140
-14.43%
+20.57%
8,467,817.8
Conglomerates

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
RPRX
Royalty Pharma PLC
2026-05-31
New Buy
New Buy
+1.09%
●
45.36 ($49.14) 55.76
$59.31
20.70%
New holding
972,239
972,239
IP
International Paper Co
2026-05-31
Sold Out
Sold Out
-0.93%
●
29.38 ($34.68) 42.58
$43.14
24.39%
Sold Out
0
-988,346
FDX
FedEx Corp
2026-05-31
Sold Out
Sold Out
-0.84%
●
275.2 ($300.75) 331.59
$308.12
2.45%
Sold Out
0
-99,902
MRK
Merck & Co Inc
2026-05-31
New Buy
New Buy
+0.75%
●
109.18 ($116.1) 123.18
$130.03
12.00%
New holding
313,812
313,812
XPAR:BNP
BNP Paribas
2026-05-31
New Buy
New Buy
+0.71%
●
80.92 (€88.3) 94.28
€106.92
21.09%
New holding
325,547
325,547
XKRX:086790
Hana Financial Group Inc
2026-05-31
New Buy
New Buy
+0.63%
●
105500 (₩116780) 128800
₩124,600.00
6.70%
New holding
408,074
408,074
XSWX:ROP
Roche Holding AG
2026-05-31
Add
Add
+0.57%
●
300.9 (CHF321.19) 358.8
CHF361.70
12.61%
Add 143.26%
114,404
67,375
LSE:LSEG
London Stock Exchange Group PLC
2026-05-31
Sold Out
Sold Out
-0.56%
●
82.46 (£90.84) 99.92
£91.98
1.25%
Sold Out
0
-215,208
AMX
America Movil SAB de CV
2026-05-31
Sold Out
Sold Out
-0.55%
●
22.99 ($25.65) 27.42
$25.35
-1.17%
Sold Out
0
-971,415
AMCR
Amcor PLC
2026-05-31
New Buy
New Buy
+0.54%
●
36.69 ($39.84) 45.88
$45.10
13.22%
New holding
694,543
694,543

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 2026-05-31

Capital Group Dividend Growers ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Capital Group Dividend Growers ETF's Holdings Heat Map

Size field:

Capital Group Dividend Growers ETF's Holdings Bubble Chart

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