Capital Group Dividend Growers ETF (CGDG)
$38,55
▲ +0,37 (+0,97%)
Perubahan 1 hari
$36,65 – $39,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas25,04%
Jumlah posisi efektif70,7
Posisi di atas 1%34
Aset bersih
$5.7B
Kepemilikan
105
Per tanggal
31 Agu 2026
CGDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,60% | ▲ +2,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,22% | ▼ -0,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Agu 2026)
+$147.1M
Kuartal berakhir Agu 2026
+$447.3M
12 bulan terakhir
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $46.8M | 0,82 | 219.428 | EC | US |
| Atmos Energy Corp | 049560105 | $44.8M | 0,79 | 269.882 | EC | US |
| Bank of America Corp | 060505104 | $44.8M | 0,79 | 723.303 | EC | US |
| Abbott Laboratories | 002824100 | $44.2M | 0,78 | 400.671 | EC | US |
| BASF SE | · | $44.0M | 0,77 | 714.574 | EC | DE |
| Hana Financial Group Inc | · | $43.5M | 0,77 | 436.522 | EC | KR |
| Novo Nordisk A/S | · | $43.3M | 0,76 | 953.106 | EC | DK |
| SAP SE | · | $42.8M | 0,75 | 193.195 | EC | DE |
| TPG Inc | 872657101 | $42.3M | 0,74 | 781.243 | EC | US |
| BNP Paribas SA | · | $42.2M | 0,74 | 353.771 | EC | FR |
| Tokio Marine Holdings Inc | · | $41.8M | 0,74 | 866.500 | EC | JP |
| Intact Financial Corp | 45823T106 | $40.5M | 0,71 | 209.040 | EC | CA |
| Antofagasta PLC | · | $40.2M | 0,71 | 734.549 | EC | GB |
| ALPHABET INC | 02079K404 | $39.8M | 0,70 | 821.218 | EP | US |
| Home Depot Inc/The | 437076102 | $39.4M | 0,69 | 120.065 | EC | US |
| ALPHABET INC | 02079K602 | $39.1M | 0,69 | 813.573 | EP | US |
| Schneider Electric SE | · | $38.6M | 0,68 | 112.928 | EC | FR |
| Northrop Grumman Corp | 666807102 | $38.5M | 0,68 | 71.400 | EC | US |
| Koninklijke KPN NV | · | $38.4M | 0,68 | 7.995.691 | EC | NL |
| Yum! Brands Inc | 988498101 | $38.4M | 0,68 | 250.160 | EC | US |
| Skandinaviska Enskilda Banken AB | · | $37.0M | 0,65 | 1.580.924 | EC | SE |
| Amgen Inc | 031162100 | $37.0M | 0,65 | 86.069 | EC | US |
| RWE AG | · | $35.3M | 0,62 | 518.626 | EC | DE |
| Ryanair Holdings PLC | 783513203 | $35.2M | 0,62 | 635.908 | EC | IE |
| Tokyo Electron Ltd | · | $34.9M | 0,61 | 98.800 | EC | JP |
| UnitedHealth Group Inc | 91324P102 | $34.8M | 0,61 | 89.289 | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | · | $34.3M | 0,60 | 65.227 | EC | FR |
| TE Connectivity PLC | · | $34.2M | 0,60 | 166.425 | EC | IE |
| Airbus SE | · | $33.6M | 0,59 | 146.846 | EC | NL |
| Shell PLC | · | $33.5M | 0,59 | 739.238 | EC | GB |
| Progressive Corp/The | 743315103 | $33.5M | 0,59 | 153.437 | EC | US |
| Amcor PLC | · | $32.7M | 0,58 | 711.680 | EC | JE |
| Cenovus Energy Inc | 15135U109 | $32.1M | 0,57 | 1.000.497 | EC | CA |
| Danone SA | · | $31.6M | 0,56 | 423.771 | EC | FR |
| Lenovo Group Ltd | · | $31.2M | 0,55 | 8.148.000 | EC | HK |
| East West Bancorp Inc | 27579R104 | $29.9M | 0,53 | 236.059 | EC | US |
| Brookfield Infrastructure Partners LP | · | $29.4M | 0,52 | 775.510 | EC | BM |
| Watsco Inc | 942622200 | $29.2M | 0,51 | 94.359 | EC | US |
| Coca-Cola Co/The | 191216100 | $28.8M | 0,51 | 324.964 | EC | US |
| Sempra | 816851109 | $28.6M | 0,50 | 349.878 | EC | US |
| T-Mobile US Inc | 872590104 | $27.3M | 0,48 | 151.306 | EC | US |
| NetEase Inc | · | $26.1M | 0,46 | 1.063.900 | EC | KY |
| Citizens Financial Group Inc | 174610105 | $25.4M | 0,45 | 369.493 | EC | US |
| Imperial Brands PLC | · | $25.3M | 0,44 | 737.539 | EC | GB |
| SSE PLC | · | $24.8M | 0,44 | 747.094 | EC | GB |
| Carlsberg AS | · | $24.3M | 0,43 | 176.987 | EC | DK |
| Veolia Environnement SA | · | $23.7M | 0,42 | 625.530 | EC | FR |
| T&D Holdings Inc | · | $23.5M | 0,41 | 767.700 | EC | JP |
| Analog Devices Inc | 032654105 | $23.2M | 0,41 | 64.119 | EC | US |
| Samsung Electronics Co Ltd | · | $22.9M | 0,40 | 120.528 | EC | KR |
Rincian sektor
Dividen 12 pembayaran
2,26%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1610 |
| 30 Juni 2026 | $0,3870 |
| 31 Maret 2026 | $0,1380 |
| 26 Des. 2025 | $0,1840 |
| 30 Sep. 2025 | $0,1490 |
| 30 Juni 2025 | $0,2290 |
| 31 Maret 2025 | $0,1330 |
| 26 Des. 2024 | $0,1680 |
| 30 Sep. 2024 | $0,1260 |
| 28 Juni 2024 | $0,2310 |
| 28 Maret 2024 | $0,1110 |
| 27 Des. 2023 | $0,1070 |
Pemilik institusional (13F) 294 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $679.680.975 | 16,15% | 18.119.994 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $483.051.225 | 11,48% | 12.877.932 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461.648.741 | 10,97% | 12.307.351 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $232.332.586 | 5,52% | 6.193.883 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $219.200.737 | 5,21% | 5.843.795 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $192.747.131 | 4,58% | 5.138.553 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $157.792.980 | 3,75% | 4.206.692 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $147.985.754 | 3,52% | 3.945.234 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $122.007.361 | 2,90% | 3.252.599 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $104.301.000 | 2,48% | 2.780.635 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.364.569 | 2,29% | 2.569.037 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $80.625.217 | 1,92% | 2.149.433 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $75.337.777 | 1,79% | 2.008.472 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71.438.112 | 1,70% | 1.904.509 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $56.996.960 | 1,35% | 1.519.511 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.436.610 | 1,29% | 1.451.076 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.793.050 | 1,11% | 1.247.482 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $44.761.969 | 1,06% | 1.193.341 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.620.032 | 0,85% | 949.585 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.280.674 | 0,72% | 807.269 | Saham | 30 Juni 2026 |
| &PARTNERS | $29.526.229 | 0,70% | 785.299 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $28.514.999 | 0,68% | 760.192 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $26.586.355 | 0,63% | 717.968 | Saham | 30 Sep. 2026 |
| ROTHSCHILD INVESTMENT LLC | $25.599.163 | 0,61% | 682.462 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $25.059.371 | 0,60% | 668.071 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $24.088.147 | 0,57% | 642.179 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $21.440.753 | 0,51% | 571.601 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.005.714 | 0,43% | 483.375 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $16.042.268 | 0,38% | 427.680 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $15.873.874 | 0,38% | 428.422 | Saham | 30 Sep. 2026 |
| KWB Wealth | $15.441.518 | 0,37% | 417.000 | Saham | 30 Sep. 2026 |
| TRUIST FINANCIAL CORP | $15.115.779 | 0,36% | 402.980 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $15.074.597 | 0,36% | 397.851 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $15.025.500 | 0,36% | 400.573 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.739.487 | 0,33% | 366.288 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.400.609 | 0,32% | 357.254 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $12.002.241 | 0,29% | 319.974 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $11.981.767 | 0,28% | 323.569 | Saham | 30 Sep. 2026 |
| SWEENEY & MICHEL, LLC | $10.652.321 | 0,25% | 286.421 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $10.272.339 | 0,24% | 273.856 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.100.767 | 0,24% | 269.282 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.943.193 | 0,24% | 295.664 | Saham | 30 Juni 2025 |
| Cullen/Frost Bankers, Inc. | $9.854.663 | 0,23% | 262.721 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.468.256 | 0,22% | 255.692 | Saham | 30 Sep. 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.318.749 | 0,22% | 248.434 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $8.907.820 | 0,21% | 240.557 | Saham | 30 Sep. 2026 |
| Swisher Financial Concepts, Inc. | $8.280.650 | 0,20% | 220.758 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.203.781 | 0,19% | 218.709 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.185.569 | 0,19% | 218.224 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $7.941.966 | 0,19% | 211.729 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $7.731.961 | 0,18% | 208.803 | Saham | 30 Sep. 2026 |
| Advance Capital Management, Inc. | $7.601.389 | 0,18% | 202.650 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.266.448 | 0,17% | 193.720 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $7.134.577 | 0,17% | 190.204 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.036.599 | 0,17% | 187.592 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.005.218 | 0,17% | 186.756 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $6.848.095 | 0,16% | 182.567 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.813.924 | 0,16% | 189.803 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $5.814.967 | 0,14% | 155.024 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.673.373 | 0,13% | 151.250 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.586.866 | 0,13% | 148.943 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.502.872 | 0,13% | 146.704 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.431.346 | 0,13% | 144.797 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.414.513 | 0,13% | 144.349 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $5.400.801 | 0,13% | 143.983 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.372.382 | 0,13% | 143.225 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.326.945 | 0,13% | 142.014 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.271.974 | 0,13% | 140.548 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $5.237.771 | 0,12% | 139.637 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.879.871 | 0,12% | 130.093 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $4.872.699 | 0,12% | 131.588 | Saham | 30 Sep. 2026 |
| LongView Wealth Management | $4.807.972 | 0,11% | 129.840 | Saham | 30 Sep. 2026 |
| Bleakley Financial Group, LLC | $4.697.634 | 0,11% | 125.237 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $4.660.956 | 0,11% | 125.869 | Saham | 30 Sep. 2026 |
| DAVENPORT & Co LLC | $4.589.568 | 0,11% | 123.942 | Saham | 30 Sep. 2026 |
| Main Street Financial Solutions, LLC | $4.490.135 | 0,11% | 119.705 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $4.461.148 | 0,11% | 118.932 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.248.384 | 0,10% | 137.488 | Saham | 31 Maret 2025 |
| Jacobi Capital Management LLC | $4.213.202 | 0,10% | 112.322 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.983.141 | 0,09% | 110.951 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $3.947.775 | 0,09% | 105.246 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $3.526.566 | 0,08% | 94.017 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.514.800 | 0,08% | 93.703 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.505.198 | 0,08% | 93.455 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.400.857 | 0,08% | 94.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.386.365 | 0,08% | 90.279 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.356.474 | 0,08% | 89.482 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.355.945 | 0,08% | 89.468 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.205.458 | 0,08% | 84.585 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $3.111.000 | 0,07% | 84.015 | Saham | 30 Sep. 2026 |
| Latitude Advisors, LLC | $3.104.081 | 0,07% | 83.826 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $3.063.248 | 0,07% | 81.665 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $3.010.565 | 0,07% | 81.301 | Saham | 30 Sep. 2026 |
| Sovran Advisors, LLC | $2.967.260 | 0,07% | 77.152 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $2.753.428 | 0,07% | 79.464 | Saham | 30 Sep. 2025 |
| COMERICA BANK | $2.680.484 | 0,06% | 75.210 | Saham | 31 Des. 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.596.820 | 0,06% | 70.127 | Saham | 30 Sep. 2026 |
| Tempus Wealth Planning, LLC | $2.530.738 | 0,06% | 68.343 | Saham | 30 Sep. 2026 |
| Trueblood Wealth Management, LLC | $2.466.160 | 0,06% | 66.599 | Saham | 30 Sep. 2026 |
| MFA Wealth Services | $2.461.462 | 0,06% | 66.472 | Saham | 30 Sep. 2026 |