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Capital Group Dividend Growers ETF (CGDG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Capital Group

Inception Date

Sep 26, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

CGDG features an expense ratio of 0.47%, falling within the medium range.


Expense ratio chart for CGDG: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CGDG vs. SCHD CGDG vs. SCHG CGDG vs. RDVY CGDG vs. MMTRX CGDG vs. GABF CGDG vs. GAIOX CGDG vs. INPAX CGDG vs. FFRHX CGDG vs. FBNDX CGDG vs. VCRB
Popular comparisons:
CGDG vs. SCHD CGDG vs. SCHG CGDG vs. RDVY CGDG vs. MMTRX CGDG vs. GABF CGDG vs. GAIOX CGDG vs. INPAX CGDG vs. FFRHX CGDG vs. FBNDX CGDG vs. VCRB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Capital Group Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.54%
36.57%
CGDG (Capital Group Dividend Growers ETF)
Benchmark (^GSPC)

Returns By Period

Capital Group Dividend Growers ETF had a return of 10.04% year-to-date (YTD) and 10.76% in the last 12 months.


CGDG

YTD

10.04%

1M

-2.32%

6M

2.76%

1Y

10.76%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CGDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.70%2.85%3.61%-2.55%3.23%-0.41%3.43%3.28%1.50%-1.86%1.56%10.04%
2023-0.33%-1.85%7.05%4.59%9.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGDG is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CGDG is 5454
Overall Rank
The Sharpe Ratio Rank of CGDG is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CGDG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CGDG is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CGDG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CGDG is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Capital Group Dividend Growers ETF (CGDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CGDG, currently valued at 1.10, compared to the broader market0.002.004.001.101.90
The chart of Sortino ratio for CGDG, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.0010.001.552.54
The chart of Omega ratio for CGDG, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.35
The chart of Calmar ratio for CGDG, currently valued at 2.16, compared to the broader market0.005.0010.0015.002.162.81
The chart of Martin ratio for CGDG, currently valued at 6.91, compared to the broader market0.0020.0040.0060.0080.00100.006.9112.39
CGDG
^GSPC

The current Capital Group Dividend Growers ETF Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Capital Group Dividend Growers ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
1.10
1.90
CGDG (Capital Group Dividend Growers ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Group Dividend Growers ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


0.39%$0.00$0.02$0.04$0.06$0.08$0.102023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.58$0.11

Dividend yield

1.96%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Group Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.11$0.00$0.00$0.23$0.00$0.00$0.13$0.00$0.00$0.00$0.47
2023$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.31%
-3.58%
CGDG (Capital Group Dividend Growers ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Capital Group Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Capital Group Dividend Growers ETF was 5.31%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Capital Group Dividend Growers ETF drawdown is 5.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.31%Oct 15, 202446Dec 18, 2024
-4.89%Apr 1, 202414Apr 18, 202415May 9, 202429
-4.64%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-4.44%Oct 12, 202312Oct 27, 20235Nov 3, 202317
-2.96%Sep 3, 20244Sep 6, 20246Sep 16, 202410

Volatility

Volatility Chart

The current Capital Group Dividend Growers ETF volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.23%
3.64%
CGDG (Capital Group Dividend Growers ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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