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CGDG - ETF AI Analysis
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Capital Group Dividend Growers ETF (CGDG)
Rating:69Neutral
Price Target:―
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)
AUM4.69B
RegionGlobal
Expense Ratio0.47%
Beta0.65
IssuerCapital Group
Inception DateSep 26, 2023
Dividend Yield1.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,113,023
30 Day Avg. Volume762,600
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
41.67Price 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 |
|---|---|---|---|---|---|---|
| Broadcom | 3.99% | $187.02M | $1.58T | 52.13% | 76 Outperform | |
| Philip Morris | 3.73% | $174.61M | $284.36B | 18.78% | 61 Neutral | |
| TSMC | 3.70% | $173.31M | $1.57T | 86.91% | 81 Outperform | |
| AstraZeneca | 2.83% | $132.82M | $323.92B | 30.42% | 80 Outperform | |
| ― | 2.48% | $116.02M | ― | ― | ― | |
| Welltower | 2.03% | $95.29M | $145.54B | 40.12% | 77 Outperform | |
| TotalEnergies SE | 1.84% | $86.43M | €139.76B | 13.09% | 78 Outperform | |
| British American Tobacco | 1.83% | $85.65M | £94.19B | 54.10% | 71 Outperform | |
| Iberdrola | 1.65% | $77.38M | €133.92B | 48.12% | 67 Neutral | |
| Marubeni | 1.58% | $74.10M | ¥9.69T | 144.68% | 71 Outperform |
CGDG Technical Analysis
Positive
―
Price Trends
36.41
Positive
35.61
Positive
34.37
Positive
Market Momentum
0.40
Negative
65.13
Neutral
69.81
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 37.12, equal to the 50-day MA of 36.41, and equal to the 200-day MA of 34.37, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 65.13 is Neutral, neither overbought nor oversold. The STOCH value of 69.81 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
37.77
7.29
23.92%
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.
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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