Capital Group Fund Group > Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
$180K
Avg Monthly Net Assets
$357.59M
Total Assets
$383K
Total Liabilities
$357.21M
Net Assets
Capital Group Dividend Growers ETF is an Exchange-Traded Fund in Capital Group Dividend Growers ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $180K.
On July 26th, 2024 it reported 82 holdings, the largest
being Capital Group Central Cash Fund (3.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.4%) and Broadcom Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000243249 | ARCX | CGDG |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $4M | 40K | 1.14 |
| AbbVie Inc | Long | Equity-common | US | $3M | 17K | 0.79 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $3M | 152K | 0.92 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 391K | 0.85 |
| Airbus SE | Long | Equity-common | NL | $5M | 30K | 1.44 |
| America Movil SAB de CV | Long | Equity-common | MX | $3M | 151K | 0.78 |
| Amgen Inc | Long | Equity-common | US | $3M | 10K | 0.85 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $4M | 56K | 0.98 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 19K | 0.82 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 244K | 1.21 |
| Banca Generali SpA | Long | Equity-common | IT | $6M | 133K | 1.55 |
| BP PLC | Long | Equity-common | GB | $8M | 1M | 2.20 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 68K | 0.83 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 66K | 0.76 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 104K | 0.90 |
| Broadcom Inc | Long | Equity-common | US | $12M | 9K | 3.26 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 28K | 1.58 |
| Canadian National Railway Co | Long | Equity-common | CA | $4M | 29K | 1.03 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $13M | 135K | 3.77 |
| Carlsberg AS | Long | Equity-common | DK | $4M | 29K | 1.11 |
| Carrier Global Corp | Long | Equity-common | US | $5M | 79K | 1.40 |
| CenterPoint Energy Inc | Long | Equity-common | US | $9M | 289K | 2.47 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $2M | 576K | 0.64 |
| CME Group Inc | Long | Equity-common | US | $7M | 33K | 1.86 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 0.76 |
| Danone SA | Long | Equity-common | FR | $4M | 64K | 1.14 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 175K | 1.30 |
| Dollar General Corp | Long | Equity-common | US | $3M | 25K | 0.98 |
| Dow Inc | Long | Equity-common | US | $3M | 44K | 0.71 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 33K | 0.68 |
| Edison International | Long | Equity-common | US | $4M | 53K | 1.15 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 7K | 1.53 |
| Engie SA | Long | Equity-common | FR | $5M | 312K | 1.47 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.87 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 171K | 0.69 |
| Euronext NV | Long | Equity-common | NL | $2M | 25K | 0.67 |
| FedEx Corp | Long | Equity-common | US | $4M | 17K | 1.18 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 133K | 0.54 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $3M | 542K | 0.73 |
| General Mills Inc | Long | Equity-common | US | $3M | 50K | 0.96 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 35K | 0.99 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 378K | 1.39 |
| Imperial Brands PLC | Long | Equity-common | GB | $4M | 159K | 1.10 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $5M | 109K | 1.44 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 69K | 0.91 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 16K | 0.91 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $4M | 33K | 1.16 |
| KB Financial Group Inc | Long | Equity-common | KR | $3M | 50K | 0.81 |
| KLA Corp | Long | Equity-common | US | $6M | 7K | 1.58 |
| Koninklijke KPN NV | Long | Equity-common | NL | $4M | 1M | 1.23 |
| Link REIT | Long | Equity-common | HK | $3M | 625K | 0.73 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 36K | 1.18 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $2M | 1M | 0.59 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 1.15 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 28K | 0.98 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 133K | 0.78 |
| Morgan Stanley | Long | Equity-common | US | $5M | 56K | 1.53 |
| Nestle SA | Long | Equity-common | CH | $5M | 52K | 1.53 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 10K | 0.65 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 7K | 0.82 |
| Paychex Inc | Long | Equity-common | US | $3M | 28K | 0.95 |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 78K | 2.23 |
| RELX PLC | Long | Equity-common | GB | $4M | 92K | 1.12 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $6M | 130K | 1.65 |
| RTX Corp | Long | Equity-common | US | $8M | 76K | 2.28 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 28K | 0.96 |
| SAP SE | Long | Equity-common | DE | $6M | 35K | 1.75 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $12M | 80K | 3.40 |
| TC Energy Corp | Long | Equity-common | CA | $5M | 125K | 1.35 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 17K | 0.92 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 67K | 1.37 |
| Tractor Supply Co | Long | Equity-common | US | $6M | 21K | 1.71 |
| Trinity Industries Inc | Long | Equity-common | US | $3M | 108K | 0.95 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 84K | 0.89 |
| UL Solutions Inc | Long | Equity-common | US | $2M | 63K | 0.68 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 88K | 0.97 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 1.45 |
| Vale SA | Long | Equity-common | BR | $3M | 262K | 0.89 |
| VICI Properties Inc | Long | Equity-common | US | $7M | 244K | 1.96 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 74K | 0.92 |
| Welltower Inc | Long | Equity-common | US | $3M | 27K | 0.80 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 18K | 0.69 |
Address
Capital Group Dividend Growers ETF
6455 IRVINE CENTER DRIVE
IRVINE
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
SIX Financial Information AG
Refinitiv US LLC
PricingDirect Inc.
Virtu Itg Solutions Network LLC
IHS Markit Ltd.
Custodians
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)
UBS Switzerland AG
State Street Bank International GmbH
State Street Trust Company Canada
BNP Paribas Securities Services (Brussels, Bruxelles-Capitale, Region de, BE, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS AG
HSBC Holdings PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Liquidnet, Inc.
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
Virtu Americas LLC
Jefferies LLC