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Holding CGDG?
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CGDG Price & Analysis
CGDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.82 - $28.66
Previous Close$28.48
VolumeN/A
Average Volume (3M)138.28K
AUM337.81M
NAV28.42
Expense Ratio0.47%
Holdings Count84
Beta0.72
Inception DateSep 26, 2023
Last Dividend Ex-Date
Mar 28, 2024Dividend Yield
0.22 (―)Shares Outstanding1,004,000
Standard Deviation0.04
10 Day Avg. Volume170,300
30 Day Avg. Volume138,284
Alpha0.00019
Capital Group Dividend Growers ETF (CGDG) Fund Flow Chart
Capital Group Dividend Growers ETF (CGDG) 1 year Net Flows: $319M
CGDG ETF News
PremiumPress Releases
CME Group Declares Quarterly Dividend
PremiumCompany Announcements
Philip Morris International Sets 2024 Shareholders Meeting
CGDG ETF FAQ
What was CGDG’s price range in the past 12 months?
CGDG lowest ETF price was $23.82 and its highest was $28.66 in the past 12 months.
What is the AUM of CGDG?
As of May 08, 2024 The AUM of CGDG is 337.81M.
Is CGDG overvalued?
According to Wall Street analysts CGDG’s price is currently Undervalued.
Does CGDG pay dividends?
CGDG pays a Annually dividend of $0.11 which represents an annual dividend yield of N/A. See more information on CGDG dividends here
How many shares outstanding does CGDG have?
CGDG has 1,004,000 shares outstanding.
Which hedge fund is a major shareholder of CGDG?
Currently, no hedge funds are holding shares in CGDG
CGDG ETF 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
Capital Group Central Fund Series M Cash Fund
3.44%
Taiwan Semiconductor Manufacturing
3.32%
Broadcom Inc.
3.28%
Centerpoint Energy Inc
2.41%
BP p.l.c.
2.29%
Raytheon Technologies Corporation
2.22%
Philip Morris International
2.18%
Vici Properties
2.02%
CME Group Inc
1.96%
SAP SE
1.78%
Total24.87%
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.