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CGDG - ETF AI Analysis
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Capital Group Dividend Growers ETF (CGDG)
Rating:68Neutral
Price Target:
$37.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Broadcom and TSMC, have delivered strong year-to-date performance, supporting the fund's overall returns.
Global Diversification
The ETF has exposure to multiple countries, including the USA, UK, France, and Japan, which helps reduce reliance on a single geographic market.
Healthy Sector Balance
The fund is diversified across key sectors like Technology, Financials, and Industrials, reducing the impact of sector-specific downturns.
Negative Factors
Moderate Expense Ratio
The ETF's expense ratio of 0.47% is higher than some low-cost alternatives, which may slightly reduce net returns over time.
Underperforming Holdings
Certain holdings, like Mondelez International, have shown weaker year-to-date performance, potentially dragging on the fund's momentum.
U.S.-Heavy Allocation
With over 57% of its assets in U.S. companies, the ETF is heavily reliant on the U.S. market, which may limit its ability to benefit from stronger growth in other regions.
CGDG vs. SPDR S&P 500 ETF (SPY)
AUM3.72B
RegionGlobal
Expense Ratio0.47%
Beta0.66
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. Volume645,424
30 Day Avg. Volume546,966
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
39.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGDG Summary
The Capital Group Dividend Growers ETF (CGDG) is an investment fund that focuses on companies with a strong history of increasing their dividend payments, offering both income and potential long-term growth. It includes a mix of large, mid, and small-cap companies across various sectors like technology and financials. Some well-known companies it holds are Broadcom and TSMC. This ETF is ideal for investors seeking diversification and steady income. However, new investors should be aware that its performance can fluctuate with the overall market, and dividend-paying companies may face challenges during economic downturns.
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
The Capital Group Dividend Growers ETF (CGDG) leans heavily into financials and technology, with names like Broadcom and TSMC driving performance thanks to their focus on AI and advanced technologies, despite some valuation concerns. Welltower has been a bright spot, rising steadily on strong earnings and strategic moves in senior housing. On the flip side, Philip Morris and Mondelez have been lagging, weighed down by mixed sentiment and margin pressures. With its global exposure and balanced sector mix, the fund offers a blend of stability and growth, though some holdings are losing momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 4.23% | $156.80M | $1.78T | 129.43% | 76 Outperform | |
| TSMC | 4.02% | $149.20M | $1.13T | 54.83% | 81 Outperform | |
| ― | 3.33% | $123.47M | ― | ― | ― | |
| Philip Morris | 2.55% | $94.70M | $235.15B | 14.20% | 62 Neutral | |
| Welltower | 2.45% | $90.96M | $138.84B | 45.58% | 72 Outperform | |
| Airbus Group SE | 1.87% | $69.30M | $182.51B | 62.57% | 76 Outperform | |
| Mondelez International | 1.82% | $67.44M | $72.51B | -13.39% | 62 Neutral | |
| Centerpoint Energy | 1.81% | $67.29M | $25.93B | 22.10% | 70 Neutral | |
| Iberdrola | 1.81% | $67.18M | €118.85B | 32.25% | 67 Neutral | |
| AstraZeneca | 1.80% | $66.73M | £216.01B | 33.03% | 76 Outperform |
CGDG Technical Analysis
Positive
―
Price Trends
34.81
Positive
34.32
Positive
32.79
Positive
Market Momentum
0.01
Positive
57.19
Neutral
49.74
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 34.96, equal to the 50-day MA of 34.81, and equal to the 200-day MA of 32.79, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 49.74 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
35.33
5.65
19.04%
JGLO
JPMorgan Global Select Equity ETF
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BDYN
iShares Dynamic Equity Active ETF
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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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CGGE
Capital Group Global Equity ETF
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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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