CGDG · ARCA · ETF
Capital Group Dividend Growers ETF (CGDG) Price, Holdings & Fees
Capital Group Dividend Growers ETF (CGDG) closed at $408.01 on Oct 9, 2026, up 0.18% from the previous close of $407.28.
Share price, past year
1Y +1.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $408.01 |
| Sep 30, 2026 | $395.37 |
| Aug 31, 2026 | $402.76 |
| Jul 31, 2026 | $423.18 |
| Jun 30, 2026 | $421.06 |
| May 29, 2026 | $423.07 |
| Apr 30, 2026 | $409.29 |
| Mar 31, 2026 | $424.19 |
| Feb 27, 2026 | $427.32 |
| Jan 30, 2026 | $432.71 |
| Dec 31, 2025 | $414.77 |
| Nov 28, 2025 | $417.63 |
| Oct 31, 2025 | $385.41 |
Key statistics
- Expense ratio
- 0.47%
- as of Jul 31, 2025
- Net assets
- $5.1B
- as of May 31, 2026
- Holdings
- 102
- as of May 31, 2026
- 52-week range
- $376.54 – $444.20
Capital Group Dividend Growers ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
Capital Group Dividend Growers ETF held 102 investments worth $5.06B as of May 31, 2026. Its largest holding was Broadcom Inc, at 4.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Broadcom Inc | 4.63% | $234.19M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4.23% | $213.82M |
| 3 | Philip Morris International Inc | 3.71% | $187.85M |
| 4 | AstraZeneca PLC | 2.62% | $178.83M |
| 5 | TotalEnergies SE | 2.08% | $122.60M |
| 6 | British American Tobacco PLC | 2.05% | $139.59M |
| 7 | Welltower Inc | 1.99% | $100.75M |
| 8 | Iberdrola SA | 1.63% | $96.18M |
| 9 | AbbVie Inc | 1.58% | $79.97M |
| 10 | Marubeni Corp | 1.50% | $477.21K |
| 11 | Mondelez International Inc | 1.41% | $71.21M |
| 12 | DBS Group Holdings Ltd | 1.39% | $55.11M |
| 13 | ONEOK Inc | 1.38% | $69.96M |
| 14 | Nestle SA | 1.28% | $82.67M |
| 15 | UniCredit SpA | 1.27% | $75.18M |
| 16 | RTX Corp | 1.27% | $64.31M |
| 17 | Truist Financial Corp | 1.27% | $64.04M |
| 18 | Capital Group Central Cash Fund | 1.25% | $63.31M |
| 19 | ConocoPhillips | 1.23% | $62.36M |
| 20 | Japan Post Bank Co Ltd | 1.19% | $376.85K |
| 21 | Air Products and Chemicals Inc | 1.18% | $59.88M |
| 22 | Barrick Mining Corp | 1.18% | $59.49M |
| 23 | Koninklijke KPN NV | 1.15% | $68.07M |
| 24 | Public Storage | 1.10% | $55.52M |
| 25 | Linde PLC | 1.09% | $54.98M |
Top 25 of 102 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Country | % of fund |
|---|---|
| United States | 45.92% |
| United Kingdom | 10.67% |
| France | 5.90% |
| Japan | 4.65% |
| Taiwan | 4.23% |
| Spain | 3.86% |
| Switzerland | 3.30% |
| Ireland | 3.09% |
| Canada | 3.00% |
| Netherlands | 2.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group Dividend Growers ETF's total return was −1.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.05% |
| Apr 30, 2026 | +4.16% |
| Mar 31, 2026 | −5.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Dividend Growers ETF
- Ticker
- CGDG
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000080720
- SEC CIK
- 0001969489
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
- Aug 2, 2024
Shareholder reports and prospectuses are filed by Capital Group Dividend Growers ETF, the trust behind Capital Group Dividend Growers ETF, and cover all of its funds.
Frequently asked questions
What is CGDG's price?
Capital Group Dividend Growers ETF (CGDG) closed at $408.01 on Oct 9, 2026, up 0.18% from the previous close of $407.28.
What is CGDG's expense ratio?
Capital Group Dividend Growers ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does CGDG hold?
Capital Group Dividend Growers ETF held 102 investments worth $5.06B as of May 31, 2026. Its largest holding was Broadcom Inc, at 4.63% of the fund. Its five largest holdings were Broadcom Inc, Taiwan Semiconductor Manufacturing Co Ltd, Philip Morris International Inc, AstraZeneca PLC, TotalEnergies SE.
How has CGDG performed?
Over the 3 months to May 31, 2026, Capital Group Dividend Growers ETF's total return was −1.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures