CGDG ETF Analysis: Capital Dividend Growers | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 5.376m USD | 12M Return: 15.7% | Charts, Fundamentals & Technical Analysis

Equities, Dividend Growth, Global Stocks, Yield Income
Total Rating 57
Safety 54
Buy Signal -0.09
Global Large-Stock Blend
Category Rotation: -1.0
TER: 0.47%
AUM: 5.38B
Avg Turnover: 21.2M
Risk 3d forecast
Volatility10.2%
VaR 5th Pctl1.89%
VaR vs Median3.22%
Reward TTM
Sharpe Ratio0.90
Rel. Str. IBD48.6
Rel. Str. Peer Group39.3
Character TTM
Beta0.527
Beta Downside0.486
Hurst Exponent0.478
Drawdowns 3y
Max DD10.52%
CAGR/Max DD1.81
CAGR/Mean DD14.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan +0.9% 32
Feb +0.9% 29
Mar -4.6% 33
Apr +0.7% 0
May +0.2% 0
Jun +0.7% 0
Jul -2.6% -
Aug +1.0% -
Sep -0.6% 0
Oct -2.9% 31
Nov +0.1% 0
Dec -2.9% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGDG Capital Dividend Growers

The Capital Group Dividend Growers ETF (CGDG) is a non-diversified fund that invests primarily in common stocks of companies worldwide selected for their potential to deliver both current yield and long-term dividend growth. Launched in September 2023, it falls within the global large-stock blend category, focusing on mid-cap and larger international dividend-paying equities. As a non-diversified ETF, it may concentrate holdings in a smaller number of issuers compared to diversified funds, which can increase exposure to individual company performance.

Headlines to Watch Out For
  • Global dividend growers boost payouts across portfolio holdings
  • Rising long-term yields pressure dividend stock valuations broadly
  • Sustained ETF AUM inflows expand Capital Group fee revenue
What is the price of CGDG shares?

As of July 28, 2026, the stock is trading at USD 38.24 with a total of 606,425 shares traded. Over the past week, the price has changed by +1.46%, over one month by +1.97%, over three months by +4.79% and over the past year by +15.74%.

Current recommended Stop Loss: 37.80 (which is 1.2% or 1.4 ATR below the current price).

Is CGDG a buy, sell or hold?

Capital Dividend Growers has no consensus analysts rating.