CGDG Capital Group Dividend Growers ETF
Issuer
Capital Group
Inception
Sep 26, 2023
AUM
$6.1B
Expense ratio
0.47%
Yield
2.24%
Asset class
Equity
Holdings
101
Last price
$38.84
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. The fund is non-diversified.
+9.7%
2025-11-13low 34.25 · high 39.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGDG | +3.7% | -0.6% | +9.0% | +10.0% | +15.4% | +9.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$22K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER INC REIT USD1.0 | 2.25% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.14% | $2.2M | $0 |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 3.94% | $905K | $0 |
| AMT AMERICAN TOWER CORP REIT USD.01 | 0.42% | $509K | $403K |
| SAP.DE SAP SE COMMON STOCK | 0.69% | $311K | $0 |
| CME CME GROUP INC COMMON STOCK USD.01 | 1.46% | $79K | $9.7M |
| CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.38% | $41K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.99% |
| 2 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 3.94% |
| 3 | AVGO BROADCOM INC COMMON STOCK | 3.69% |
| 4 | CGDG CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.33% |
| 5 | WELL WELLTOWER INC REIT USD1.0 | 2.25% |
| 6 | ABBV ABBVIE INC COMMON STOCK USD.01 | 2.22% |
| 7 | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | 2.20% |
| 8 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.84% |
| 9 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.83% |
| 10 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.75% |
| 11 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 1.61% |
| 12 | RTX RTX CORP COMMON STOCK USD1.0 | 1.53% |
| 13 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.50% |
| 14 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.48% |
| 15 | CME CME GROUP INC COMMON STOCK USD.01 | 1.46% |
| 16 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 1.38% |
| 17 | OKE ONEOK INC COMMON STOCK USD.01 | 1.38% |
| 18 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.38% |
| 19 | PSA PUBLIC STORAGE REIT USD.1 | 1.32% |
| 20 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 1.31% |
| 21 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 1.28% |
| 22 | 8002.T MARUBENI CORP COMMON STOCK | 1.23% |
| 23 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 1.19% |
| 24 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.18% |
| 25 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 1.18% |
| 26 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 1.16% |
| 27 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.14% |
| 28 | LIN.DE LINDE PLC COMMON STOCK | 1.13% |
| 29 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.11% |
| 30 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.11% |
| 31 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.09% |
| 32 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.05% |
| 33 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.02% |
| 34 | DE DEERE + CO COMMON STOCK USD1.0 | 1.02% |
| 35 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.01% |
| 36 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 1.00% |
| 37 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.99% |
| 38 | 8058.T MITSUBISHI CORP COMMON STOCK | 0.94% |
| 39 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.90% |
| 40 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.88% |
| 41 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 0.87% |
| 42 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.87% |
| 43 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.87% |
| 44 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.87% |
| 45 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.84% |
| 46 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 0.83% |
| 47 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.83% |
| 48 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.78% |
| 49 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.77% |
| 50 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.77% |
| 51 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.77% |
| 52 | BAS.DE BASF SE COMMON STOCK | 0.76% |
| 53 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.74% |
| 54 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.73% |
| 55 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.72% |
| 56 | IFC.TO INTACT FINANCIAL CORP COMMON STOCK | 0.72% |
| 57 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.71% |
| 58 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.70% |
| 59 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.70% |
| 60 | YUM YUM BRANDS INC COMMON STOCK | 0.70% |
| 61 | RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | 0.69% |
| 62 | SAP.DE SAP SE COMMON STOCK | 0.69% |
| 63 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.69% |
| 64 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.68% |
| 65 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.67% |
| 66 | TPG TPG INC COMMON STOCK | 0.67% |
| 67 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.65% |
| 68 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.64% |
| 69 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.64% |
| 70 | KLAC KLA CORP COMMON STOCK USD.001 | 0.63% |
| 71 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.63% |
| 72 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.62% |
| 73 | GOOGM ALPHABET INC PREFERRED STOCK 05/29 6.25 | 0.61% |
| 74 | GOOGN ALPHABET INC PREFERRED STOCK 05/29 6.25 | 0.61% |
| 75 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.60% |
| 76 | RWE.DE RWE AG COMMON STOCK | 0.60% |
| 77 | ANTO.L ANTOFAGASTA PLC COMMON STOCK | 0.56% |
| 78 | BN.PA DANONE COMMON STOCK EUR.25 | 0.56% |
| 79 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.55% |
| 80 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.54% |
| 81 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PA LTD PART | 0.54% |
| 82 | WSO WATSCO INC COMMON STOCK USD.5 | 0.52% |
| 83 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.51% |
| 84 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.50% |
| 85 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.49% |
| 86 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.48% |
| 87 | 9999.HK NETEASE INC COMMON STOCK USD.0001 | 0.47% |
| 88 | CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 | 0.46% |
| 89 | 8795.T T+D HOLDINGS INC COMMON STOCK | 0.46% |
| 90 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.46% |
| 91 | SSE.L SSE PLC COMMON STOCK GBP.5 | 0.45% |
| 92 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.45% |
| 93 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.42% |
| 94 | AMT AMERICAN TOWER CORP REIT USD.01 | 0.42% |
| 95 | VIE.PA VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 0.42% |
| 96 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.38% |
| 97 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.38% |
| 98 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.37% |
| 99 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.33% |
| 100 | DHL.DE DHL AG COMMON STOCK | 0.33% |
| 101 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 0.30% |
| 102 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.30% |
| 103 | 0992.HK LENOVO GROUP LTD COMMON STOCK | 0.29% |
Sector breakdown
Financial Services19.7%
Technology13.2%
Consumer Defensive11.7%
Industrials11.7%
Healthcare11.6%
Energy7.4%
Consumer Cyclical7.3%
Utilities6.7%
Basic Materials4.7%
Real Estate4.3%
Communication Services1.7%
Country breakdown
United States54.8%
United Kingdom9.7%
France6.3%
Japan5.5%
Taiwan3.9%
Spain3.1%
Germany2.5%
Switzerland2.4%
Canada2.3%
China1.5%
Netherlands1.5%
Singapore1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.1611 |
| Jun 30, 2026 | $0.3865 |
| Mar 31, 2026 | $0.1383 |
| Dec 26, 2025 | $0.1841 |
| Sep 30, 2025 | $0.1490 |
| Jun 30, 2025 | $0.2291 |
| Mar 31, 2025 | $0.1333 |
| Dec 26, 2024 | $0.1677 |
| Sep 30, 2024 | $0.1257 |
| Jun 28, 2024 | $0.2312 |
| Mar 28, 2024 | $0.1112 |
| Dec 27, 2023 | $0.1065 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGDG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error