CGDG - ETF AI Analysis
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Capital Group Dividend Growers ETF (CGDG)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Broadcom, TSMC, and TotalEnergies, have shown strong recent performance, helping support the ETF’s returns.
Global Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s economy or market.
Balanced Sector Mix
Exposure across financials, technology, industrials, health care, and other sectors helps smooth out the impact of weakness in any one industry.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which slightly reduces the net return investors keep over time.
Exposure to Weak Tobacco Names
Top holdings like Philip Morris and British American Tobacco have shown weaker recent performance, which can drag on overall results.
Meaningful U.S. Concentration
With a large share of assets in U.S. companies, the ETF remains sensitive to downturns in the U.S. market despite its global reach.
CGDG vs. SPDR S&P 500 ETF (SPY)
AUM4.93B
RegionGlobal
Expense Ratio0.47%
Beta0.65
IssuerCapital Group
Inception DateSep 26, 2023
Dividend Yield1.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume629,589
30 Day Avg. Volume780,016
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGDG Summary
The Capital Group Dividend Growers ETF (CGDG) focuses on companies around the world that have a history of steadily increasing their dividend payments, rather than tracking a specific index. It holds a mix of U.S. and international stocks across many sectors, including well-known names like Broadcom and TSMC. Someone might invest in this ETF to seek a combination of growing income from dividends and long-term growth, while getting diversification across countries and industries. A key risk is that stock prices and dividend payments can go up or down over time, so your investment value is not guaranteed.
How much will it cost me?The Capital Group Dividend Growers ETF (CGDG) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed, meaning experts are selecting stocks rather than tracking an index. Active management often involves more research and decision-making, which can increase costs.
What would affect this ETF?The Capital Group Dividend Growers ETF (CGDG) could benefit from global economic growth and increased demand for dividend-paying stocks, especially in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic downturns could negatively impact dividend-paying companies and sectors like consumer cyclical and real estate, potentially affecting the ETF's performance.
CGDG Top 10 Holdings
CGDG leans heavily on global dividend growers, with chip giants Broadcom and TSMC doing much of the heavy lifting as their AI-fueled momentum keeps the tech sleeve rising. Health care name AstraZeneca and infrastructure-focused Welltower add a steadier, defensive backbone, quietly supporting returns. On the flip side, tobacco staples Philip Morris and British American Tobacco are losing steam, acting as a drag despite their rich payouts. With notable exposure to Europe and Asia alongside U.S. names, the fund is globally diversified rather than a pure American dividend play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 4.60% | $220.68M | $2.00T | 117.28% | 76 Outperform | |
| TSMC | 4.12% | $197.63M | $1.80T | 147.84% | 81 Outperform | |
| Philip Morris | 3.49% | $167.11M | $255.91B | -4.89% | 61 Neutral | |
| AstraZeneca | 2.71% | $129.68M | $292.69B | 32.74% | 80 Outperform | |
| TotalEnergies SE | 2.20% | $105.39M | €164.70B | 45.23% | 78 Outperform | |
| Welltower | 2.05% | $98.43M | $146.25B | 40.89% | 77 Outperform | |
| British American Tobacco | 1.96% | $93.80M | £93.11B | 34.43% | 71 Outperform | |
| ― | 1.83% | $87.81M | ― | ― | ― | |
| Marubeni | 1.72% | $82.64M | ¥9.94T | 110.32% | 71 Outperform | |
| Iberdrola | 1.71% | $81.85M | €133.09B | 29.16% | 67 Neutral |
CGDG Technical Analysis
Positive
―
Price Trends
36.56
Positive
36.39
Positive
35.27
Positive
Market Momentum
0.21
Positive
58.12
Neutral
59.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.01, equal to the 50-day MA of 36.56, and equal to the 200-day MA of 35.27, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 59.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGDG.
CGDG Peer Comparison
Comparison Results
Performance Comparison
CGDG
Capital Group Dividend Growers ETF
37.23
6.13
19.71%
JGLO
JPMorgan Global Select Equity ETF
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BDYN
iShares Dynamic Equity Active ETF
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CGGE
Capital Group Global Equity ETF
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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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INFL
Horizon Kinetics Inflation Beneficiaries ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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