(CGDG) Capital Dividend Growers - Overview
Etf: Stocks, Dividend, Growth, Global
Dividends
| Dividend Yield | 2.05% |
| Yield on Cost 5y | 2.92% |
| Yield CAGR 5y | 9.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | 4.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 11.23 |
| Character TTM | |
|---|---|
| Beta | 0.618 |
| Beta Downside | 0.625 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.52% |
| CAGR/Max DD | 2.01 |
Description: CGDG Capital Dividend Growers January 12, 2026
The Capital Group Dividend Growers ETF (CGDG) seeks global large-cap equities that the manager expects to deliver both current dividend yield and sustainable dividend growth over the long term; the fund is classified as non-diversified, meaning it may hold fewer than 40 securities and thus concentrate risk.
Key metrics to watch include its weighted-average dividend yield of roughly 2.5 % and a 5-year dividend growth rate of about 8 % (as of the latest reporting period). The fund’s top sectors are consumer staples, financials, and health care, which historically exhibit resilient cash flows that support dividend expansion. Additionally, the expense ratio sits near 0.45 %, modest for an actively managed global equity ETF, and the portfolio’s performance is sensitive to global interest-rate trends that influence corporate financing costs and payout ratios.
For a deeper, data-driven look at how CGDG’s dividend profile stacks up against peers, you might explore the ValueRay platform for independent analytics.
What is the price of CGDG shares?
Over the past week, the price has changed by +2.08%, over one month by +2.42%, over three months by +7.68% and over the past year by +21.92%.
Is CGDG a buy, sell or hold?
What are the forecasts/targets for the CGDG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.5 | 14.1% |
CGDG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.41b USD (4.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.19% (E(4.41b)/V(4.41b) * Re(8.19%) + (debt-free company))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)