Capital Group Dividend Growers ETF (CGDG)
CGDG is an actively managed ETF by Capital Group. CGDG launched on Sep 26, 2023 and has a 0.47% expense ratio.
ETF Info
| Issuer | Capital Group |
|---|---|
| Inception Date | Sep 26, 2023 |
| Category | Global Equities |
| 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.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CGDG vs. SCHG, CGDG vs. SCHD, CGDG vs. RDVY, CGDG vs. GABF, CGDG vs. MMTRX, CGDG vs. GAIOX, CGDG vs. INPAX, CGDG vs. FFRHX, CGDG vs. VCRB, CGDG vs. FBNDX
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.
Returns By Period
Capital Group Dividend Growers ETF had a return of 13.82% year-to-date (YTD) and 23.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.82% | 21.24% |
| 1 month | -0.91% | 0.55% |
| 6 months | 8.24% | 11.47% |
| 1 year | 23.20% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.70% | 2.85% | 3.61% | -2.55% | 3.23% | -0.41% | 3.43% | 3.28% | 1.50% | -1.86% | 13.82% | ||
| 2023 | -0.33% | -1.85% | 7.05% | 4.59% | 9.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGDG is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Capital Group Dividend Growers ETF provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.57 | $0.11 |
Dividend yield | 1.89% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $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.
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 4.89%, occurring on Apr 18, 2024. Recovery took 15 trading sessions.
The current Capital Group Dividend Growers ETF drawdown is 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.89% | Apr 1, 2024 | 14 | Apr 18, 2024 | 15 | May 9, 2024 | 29 |
| -4.64% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -4.44% | Oct 12, 2023 | 12 | Oct 27, 2023 | 5 | Nov 3, 2023 | 17 |
| -3.12% | Oct 15, 2024 | 15 | Nov 4, 2024 | — | — | — |
| -2.96% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
Volatility
Volatility Chart
The current Capital Group Dividend Growers ETF volatility is 2.82%, 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.