(CGDG) Capital Dividend Growers - Overview

ETF Category: Global Large-Stock Blend | Exchange: NYSE ARCA (USA) | Market Cap: 5.013m USD | Total Return: 18.6% in 12m

Common Stocks, Dividends, Equities
Total Rating 49
Safety 50
Buy Signal -0.44
Global Large-Stock Blend
Category Rotation: +5.1
TER: 0.47%
AUM: 5.01B
Avg Turnover: 20.0M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.16%
VaR vs Median3.87%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD46.1
Rel. Str. Peer Group23.3
Character TTM
Beta0.555
Beta Downside0.526
Hurst Exponent0.492
Drawdowns 3y
Max DD10.52%
CAGR/Max DD1.82
CAGR/Mean DD14.52

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: CGDG Capital Dividend Growers

The Capital Group Dividend Growers ETF (CGDG) focuses on global common stocks selected for their potential to deliver both immediate yield and long-term dividend appreciation. As a non-diversified fund, it maintains concentrated positions in companies demonstrating robust free cash flow, which is the primary driver for sustainable payout increases.

The global large-stock blend category typically includes established multinational corporations that benefit from diverse geographic revenue streams. These companies often prioritize returning capital to shareholders through dividends when internal reinvestment opportunities offer lower marginal returns. For deeper fundamental analysis of these holdings, consider reviewing the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Global dividend yield spreads relative to risk-free treasury rates
  • Corporate earnings growth capacity to sustain dividend payout increases
  • Strengthening US dollar impact on international equity valuation and income
  • Macroeconomic shifts affecting interest-sensitive sectors within the portfolio
  • Non-diversified concentration risk in high-conviction dividend growth positions
What is the price of CGDG shares?

As of May 24, 2026, the stock is trading at USD 37.54 with a total of 441,923 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +1.19%, over three months by +0.18% and over the past year by +18.58%.

Is CGDG a buy, sell or hold?

Capital Dividend Growers has no consensus analysts rating.