CGDG · Capital Group Dividend Growers ETF

Equity fundActively managedCapital Group0.47% fee$5.7bn on Oct 8, 2026First traded Sep 28, 2023Fund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ covers

CGDG is actively managed and returned +10.2% over the past year.

+10.2%
Total return, 1 year
0.47%
Expense ratio
102
Holdings
−4.0%
Below its high
2.5%
12-month yield: cash paid, 1 year, on its starting price
$0.1611
Last payment (paid quarterly), ex-date Sep 30, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.9%+2.4%−4.3 pts
3M Jul 10 – Oct 9, 2026−0.8%+3.4%−4.1 pts
6M Apr 10 – Oct 9, 2026+2.3%+15.2%−12.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.8%+15.1%−8.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+10.2%+17.3%−7.1 pts
3Y Oct 10, 2023 – Oct 9, 2026+59.1%+85.8%−26.7 pts
Since launch Sep 28, 2023 – Oct 9, 2026+60.1%+88.4%−28.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CGDG top ten by weight, 26.0% of the fund, of its 101 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.47%
Price$37.36
First tradedSep 28, 2023
Net assets (issuer page, as of Oct 8, 2026)$5.7bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.0%
Holdings102
Top ten weight26.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)47.0%
Active share vs the S&P 500 (ETFIQ)84.4%
Already in the Nasdaq-100, by weight (ETFIQ)13.7%

Questions people ask about CGDG

How has CGDG performed?
Over the year to Oct 9, 2026, CGDG returned +10.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +59.1%.
What does CGDG cost?
The prospectus expense ratio is 0.47% a year.
What does CGDG hold?
102 positions as filed for May 31, 2026, with the top ten at 26.0% of the fund. 47% of its weight is in stocks the S&P 500 also holds.
How far is CGDG below its high?
4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CGDG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $5.7bnIssuer page · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, CGDG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cgdg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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