CGDG - ETF AI Analysis

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Capital Group Dividend Growers ETF (CGDG)

Rating:69Neutral

Price Target:―

CGDG’s rating reflects a solid mix of high-quality dividend growers, led by strong contributors like TSM, AstraZeneca, Broadcom, and Welltower, which benefit from robust financial performance, positive earnings commentary, and strategic positioning in areas like AI, healthcare, and senior housing. Some holdings such as Philip Morris and Iberdrola add income and growth potential but bring concerns around leverage, overbought signals, and financial stability that slightly weigh on the overall rating. A key risk factor is exposure to several stocks with high valuations, which could pressure returns if their growth expectations are not met.

Positive Factors

Growing Asset Base

The fund manages a sizable pool of assets, suggesting solid investor interest and liquidity for trading.

Broad Global Diversification

Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country.

Mix of Sectors with Dividend Focus

Exposure to financials, technology, industrials, and defensive areas like consumer staples and utilities supports a balance of growth and income-oriented dividend growers.

Negative Factors

Moderate Expense Ratio

The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.

Concentration in a Few Key Holdings

Top positions such as TSMC and Broadcom make up a meaningful slice of the portfolio, increasing sensitivity to their individual performance.

Mixed Performance Among Top Stocks

While several leading holdings have shown strong gains, others like Broadcom and Iberdrola have been weaker, creating uneven contribution to returns.

CGDG vs. SPDR S&P 500 ETF (SPY)

AUM4.54B

RegionGlobal

Expense Ratio0.47%

Beta0.67

IssuerCapital Group

Inception DateSep 26, 2023

Dividend Yield1.92%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume727,534

30 Day Avg. Volume859,475

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

40.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering102

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGDG Summary

The Capital Group Dividend Growers ETF (CGDG) is an actively managed fund that looks for companies around the world that regularly raise their dividends, rather than tracking a specific index. It invests across many sectors and sizes, from large tech and financial firms to industrial and consumer companies. Well-known holdings include chip maker TSMC and semiconductor giant Broadcom. Someone might invest in this ETF to seek a mix of growing income and long-term growth, with built-in diversification across countries and industries. A key risk is that stock prices and dividend payments can still go up and down with the overall market.

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 on a global cast of dividend growers, with Taiwan’s TSMC and U.S. chip giant Broadcom setting the tone. TSMC has been rising on AI and advanced chip demand, while Broadcom’s performance has been more mixed, occasionally losing steam and tempering tech-driven gains. Defensive income names like Philip Morris and British American Tobacco have been steady climbers, helping smooth volatility. European players such as AstraZeneca and TotalEnergies are also pulling their weight, giving the fund a diversified mix across sectors and regions rather than a single, high-risk bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	3.80%	$172.39M	$1.53T	64.75%	76 Outperform
PM	Philip Morris	3.69%	$167.44M	$271.89B	15.00%	61 Neutral
TSM	TSMC	3.59%	$162.74M	$1.51T	94.33%	81 Outperform
AZN	AstraZeneca	2.77%	$125.60M	$295.60B	19.89%	80 Outperform
	―	2.19%	$99.21M	―	―	―
WELL	Welltower	2.10%	$95.52M	$145.01B	40.57%	77 Outperform
TTE	TotalEnergies SE	2.03%	$92.01M	€154.71B	25.67%	78 Outperform
BATS	British American Tobacco	1.98%	$90.06M	£97.95B	42.78%	71 Outperform
IBE	Iberdrola	1.69%	$76.65M	€132.28B	42.78%	67 Neutral
COP	Conocophillips	1.52%	$69.15M	$148.99B	23.18%	78 Outperform

CGDG Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

36.85

Negative

100DMA

36.00

Positive

200DMA

34.80

Positive

Market Momentum

MACD

-0.25

Positive

RSI

40.52

Neutral

STOCH

20.16

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGDG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.08, equal to the 50-day MA of 36.85, and equal to the 200-day MA of 34.80, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CGDG.

CGDG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGDG	―	―	$4.54B	0.47%	69 Neutral
JGLO	―	―	$6.69B	0.47%	72 Outperform
BDYN	―	―	$2.47B	0.40%	64 Neutral
CGGE	―	―	$2.15B	0.47%	69 Neutral
INFL	―	―	$1.50B	0.85%	64 Neutral
BDVL	―	―	$1.46B	0.40%	63 Neutral

Performance Comparison

CGDG

Capital Group Dividend Growers ETF

36.25

5.58

18.19%

JGLO

JPMorgan Global Select Equity ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

CGGE

Capital Group Global Equity ETF

―

INFL

Horizon Kinetics Inflation Beneficiaries ETF

―

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

―

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.

Disclaimer

This 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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