Capital Group Dividend Growers ETF
The Capital Group Cos., Inc. CGDG ETF
| CGDG Price | $32.52 |
Market Cap | $2.24B |
| Annual Dividend Yield | 2.03% |
Annual Dividend | $0.66 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $326.96K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 503 |
| Monthly AUM Growth | 20.02% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Dividend Growers ETF is an ETF issued by The Capital Group Cos., Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGDG ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $373.27M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of CGDG ETF is 2.03%, whereas its main asset area is Global.
CGDG ETF, whose 24-hour total volume is $326.96K, has experienced a $239.65M cash inflow in the last month.
In addition, Capital Group Dividend Growers ETF's one-year net asset value total return is 10.78%.
CGDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
2.14% |
7.79% |
3.73% |
7.79% |
9.42% |
10.91% |
CGDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.46% |
3.10% |
9.85% |
10.78% |
9.85% |
9.85% |
CGDG ETF Fund Flows Chart
CGDG ETF Market Cap Chart
CGDG ETF NAV Growth Chart
CGDG ETF Comments
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