ATLASCapital Group Dividend Growers ETF (CGDG): outlook, holdings and fees
Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.45% and the yield is 2.29%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGDG
| Last price | $38.66 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $38.26 – $39.49 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 2.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGDG fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $5.7B |
| Expense ratio | 0.45% |
| Number of holdings | 47 |
| Portfolio turnover | 0% |
| Inception | Sep 26, 2023 |
| Exchange | NYSE |
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.
CGDG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.91% |
| Philip Morris International Inc PM | Consumer Defensive | 4.34% |
| Broadcom Inc AVGO | Technology | 4.03% |
| AstraZeneca PLC AZN | Healthcare | 2.28% |
| AbbVie Inc ABBV | Healthcare | 2.27% |
| Welltower Inc WELL | Real Estate | 2.08% |
| TotalEnergies SE ADR TTE | Energy | 1.83% |
| British American Tobacco PLC BATS | Consumer Defensive | 1.74% |
| Iberdrola S.A. IBE | Utilities | 1.58% |
| RTX Corporation RTX | Industrials | 1.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGDG sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.5% |
| Technology | 16.5% |
| Industrials | 11.3% |
| Healthcare | 11.0% |
| Consumer Defensive | 10.6% |
| Energy | 7.6% |
| Utilities | 6.7% |
| Consumer Cyclicals | 6.5% |
| Basic Materials | 4.6% |
| Real Estate | 3.4% |
| Communication Services | 1.6% |
By region: North America 56.2%, Europe Developed 19.3%, United Kingdom 9.0%, Asia Developed 8.0%, Japan 5.7%.
CGDG returns and risk
| Year to date | +7.1% |
|---|---|
| 1 year | +9.8% |
| 3 years (annualised) | +17.1% |
| Volatility (3 years) | 9.4% |
| Sharpe ratio (3 years) | 1.32 |
Past returns do not guarantee future results.
CGDG: frequently asked questions
What does CGDG invest in?
Capital Group Dividend Growers ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (4.9%), Philip Morris International Inc (4.3%), Broadcom Inc (4.0%), AstraZeneca PLC (2.3%), AbbVie Inc (2.3%).
What is the CGDG expense ratio?
0.45% a year: about $45.00 for every $10,000 invested.
What is the CGDG dividend yield?
2.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGDG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $38.26 to $39.49 from $38.66 today. It is a probability, not a prediction.
How has CGDG performed?
Year to date +7.1%, one year +9.8%, three years +17.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer