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Wednesday, October 7, 2026The Morning Brief →Sign in
CGDGCAPITAL GROUP DIVIDEND GROWERS ETFACTIVE

CAPITAL GROUP DIVIDEND GROWERS ETF

$37.37+0.40% vs prior close
343952-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
38.237.737.237.37DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +4.9% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.2Bassets under management
—expense ratio
—net flow, trailing month
720Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 22, 2024 · beta 0.64
Sector weights
Finance21.59%
Technology18.62%
Consumer Discretionary18.48%
Information Technology17.79%
Industrials17.76%
Financials14.89%
Electronic Technology14.84%
Financial Services14.31%
Consumer Non-Durables11.58%
Consumer Defensive10.31%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States52.26%
United Kingdom9.27%
France5.17%
Japan4.86%
Other3.59%
Taiwan3.59%
Canada3.27%
Netherlands3.27%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.9%
1 month-3.4%
3 months-1.8%
6 months+3.5%
YTD+4.9%
1 year+6.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-4.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against CGDG

Due diligence cuts both ways. These funds sit on the same shelf and beat CGDG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B164× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M113× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B68× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M66× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M39× the assets · +$73M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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