Capital Group Dividend Growers ETF

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About CGDG

CGDG 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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
106
Number of holdings106
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of February 28, 2026
Financial Services19.03%
Technology13.10%
Industrials11.87%
Consumer Defensive10.59%
Healthcare9.92%
Consumer Cyclical8.76%
Utilities8.36%
Energy6.17%
Basic Materials5.00%
Communication Services4.34%
Real Estate2.86%

Top 10 Holdings (24.76% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.80%
BroadcomAVGO3.78%
Philip MorrisPM3.75%
AstraZeneca PLCAZN (XLON)2.86%
WelltowerWELL2.00%
British American Tobacco PLCBATSl (CHIX)1.88%
TotalEnergies SETOTB (XETR)1.86%
Iberdrola SAIBE (XMAD)1.68%
Marubeni Corp8002 (XTKS)1.61%
Barrick MiningB1.54%

CGDG Key Statistics

AUM
4.57B
AUM4.57B
Price-Earnings ratio
18.76
Price-Earnings ratio18.76
30-Day yield
1.92
30-Day yield1.92
Average volume
786.21K
Average volume786.21K
High today
$36.09
High today$36.09
Low today
$35.65
Low today$35.65
Open price
$35.69
Open price$35.69
Volume
702.78K
Volume702.78K
52 Week high
$38.00
52 Week high$38.00
52 Week low
$27.62
52 Week low$27.62
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Capital Group Dividend Growers ETF(CGDG) shares are valued at $36.09. The company's market cap stands at 4.58B, with a P/E ratio of 18.76.

On 2026-04-04, Capital Group Dividend Growers ETF(CGDG) stock moved within a range of $35.65 to $36.09. With shares now at $36.09, the stock is trading +1.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Capital Group Dividend Growers ETF(CGDG) stock has reached 702.78K, versus its average volume of 786.21K.

The stock's 52-week range extends from a low of $27.62 to a high of $38.00.

The stock's 52-week range extends from a low of $27.62 to a high of $38.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.