Capital Group Dividend Growers ETFCapital Group Dividend Growers ETFCapital Group Dividend Growers ETF

Capital Group Dividend Growers ETF

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Key stats

Assets under management (AUM)
‪347.76 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.3%

About Capital Group Dividend Growers ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.47%
Inception date
Sep 26, 2023
Index tracked
No Underlying Index
Management style
Active
CGDG seeks long-term total returns through investments in dividend-paying companies that are considered attractively valued and have potential for dividend growth. Although it provides global exposure, the fund is expected to allocate significantly to securities outside the US. In identifying constituents, securities are evaluated based on the current dividend yield, dividend history and forecasted dividend growth. Attractively valued companies are then selected, all of which represent good, long-term investment opportunities. The fund employs a multi-manager approach wherein several portfolio managers oversee a segment of the whole fund. Since CGDC is actively managed, investment decisions are based solely on the discretion of the investment adviser.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.83%
Finance21.55%
Electronic Technology15.29%
Consumer Non-Durables11.74%
Utilities7.18%
Health Technology6.90%
Technology Services6.20%
Retail Trade4.14%
Transportation3.82%
Energy Minerals3.52%
Producer Manufacturing3.26%
Communications3.01%
Industrial Services2.00%
Distribution Services1.68%
Health Services1.50%
Consumer Services1.46%
Commercial Services1.13%
Non-Energy Minerals0.92%
Consumer Durables0.83%
Process Industries0.70%
Bonds, Cash & Other3.17%
Mutual fund3.03%
Cash0.13%
Miscellaneous0.01%
Stock breakdown by region
62%27%10%
North America62.06%
Europe27.92%
Asia10.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows