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Holding CGDG?
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CGDG Price & Analysis
CGDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.40 - $31.08
Previous Close$29.73
VolumeN/A
Average Volume (3M)222.64K
AUM1.40B
NAV29.57
Expense Ratio0.47%
Holdings Count87
Beta0.72
Inception DateSep 26, 2023
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
(1.95%)Shares Outstanding46,476,786
Standard Deviation0.03
10 Day Avg. Volume243,992
30 Day Avg. Volume222,639
Alpha-0.00013
Capital Group Dividend Growers ETF (CGDG) Fund Flow Chart
Capital Group Dividend Growers ETF (CGDG) 1 year Net Flows: $1B
CGDG ETF News
PremiumCompany Announcements
Morgan Stanley Announces Board Changes Amid Leadership Shifts
CGDG ETF FAQ
What was CGDG’s price range in the past 12 months?
CGDG lowest ETF price was $26.40 and its highest was $31.08 in the past 12 months.
What is the AUM of CGDG?
As of Dec 20, 2024 The AUM of CGDG is 1.40B.
Is CGDG overvalued?
According to Wall Street analysts CGDG’s price is currently Undervalued.
Does CGDG pay dividends?
CGDG pays a Annually dividend of $0.125 which represents an annual dividend yield of 1.95%. See more information on CGDG dividends here
How many shares outstanding does CGDG have?
CGDG has 46,476,786 shares outstanding.
Which hedge fund is a major shareholder of CGDG?
Currently, no hedge funds are holding shares in CGDG
CGDG ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
4.83%
Taiwan Semiconductor Manufacturing
3.93%
Capital Group Central Fund Series M Cash Fund
2.91%
Philip Morris International
2.61%
SAP SE
2.17%
Vici Properties
2.15%
Rtx Corporation
2.13%
Centerpoint Energy Inc
2.13%
Intact Financial
1.81%
Morgan Stanley
1.80%
Total26.45%
ETF Description
Capital Group Dividend Growers ETF
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.