SeekingAlpha
Actively managed CGDG searches for promising dividend growth stocks with appealing yields in the global equity universe. Read why CGDG ETF is a Hold.
SeekingAlpha
Inflation is likely staying with us in the U.S. longer than we had hoped. Find out an asset allocation model for navigating an inflationary environment.
SeekingAlpha
CGDG offers exposure to global stocks that are expected to provide meaningful yield and DPS growth in the future. Explore more details here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.58% | $195.31M | 0.85% | |
TAIL | -53.84% | $81.50M | 0.59% | |
BTAL | -53.56% | $392.59M | 1.43% | |
USDU | -47.83% | $279.86M | 0.5% | |
UUP | -41.40% | $319.56M | 0.77% | |
CTA | -13.65% | $833.97M | 0.76% | |
KMLM | -11.07% | $322.65M | 0.9% | |
XONE | -7.84% | $620.20M | 0.03% | |
BIL | -5.80% | $41.72B | 0.1356% | |
UNG | -4.36% | $435.14M | 1.06% | |
TBIL | -3.24% | $5.24B | 0.15% | |
SGOV | -2.01% | $38.02B | 0.09% | |
TBLL | -1.95% | $2.04B | 0.08% | |
TFLO | -1.75% | $6.75B | 0.15% | |
XHLF | -1.23% | $1.06B | 0.03% | |
XBIL | -0.70% | $705.62M | 0.15% | |
BILZ | 0.16% | $734.34M | 0.14% | |
BILS | 0.31% | $3.65B | 0.1356% | |
CCOR | 1.41% | $65.60M | 1.18% | |
IVOL | 1.68% | $460.68M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.90% | $82.97B | +22.93% | 0.65% |
BNT | 72.74% | $6.49B | +22.98% | 0.00% |
ITT | 69.68% | $10.98B | +6.24% | 0.97% |
MKSI | 66.04% | $5.82B | -28.78% | 1.03% |
APAM | 65.16% | $2.77B | -7.28% | 7.53% |
RITM | 64.97% | $6.07B | +6.69% | 8.58% |
FTV | 64.94% | $25.08B | -13.64% | 0.43% |
AVNT | 64.12% | $3.68B | -1.56% | 2.59% |
MFC | 64.09% | $50.78B | +22.03% | 3.98% |
AEIS | 63.82% | $4.01B | +10.90% | 0.38% |
BLK | 63.76% | $144.18B | +15.72% | 2.20% |
LFUS | 63.69% | $5.22B | -9.15% | 1.32% |
AWI | 63.52% | $6.10B | +14.59% | 0.84% |
NPO | 63.50% | $3.72B | +12.57% | 0.69% |
SEIC | 63.48% | $9.39B | +7.80% | 1.28% |
BIPC | 63.06% | $4.52B | +2.51% | 4.75% |
DOV | 62.86% | $24.86B | +3.20% | 1.13% |
BIP | 62.86% | $12.92B | -4.89% | 5.86% |
BX | 62.72% | $171.70B | +12.74% | 2.79% |
ENTG | 62.63% | $14.87B | -27.67% | 0.41% |
Current Value
$30.971 Year Return
Current Value
$30.971 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.16% | $734.34M | 0.14% | |
BILS | 0.31% | $3.65B | 0.1356% | |
XBIL | -0.70% | $705.62M | 0.15% | |
XHLF | -1.23% | $1.06B | 0.03% | |
CCOR | 1.41% | $65.60M | 1.18% | |
IVOL | 1.68% | $460.68M | 1.02% | |
AGZD | 1.70% | $129.93M | 0.23% | |
TFLO | -1.75% | $6.75B | 0.15% | |
TBLL | -1.95% | $2.04B | 0.08% | |
SGOV | -2.01% | $38.02B | 0.09% | |
CLOI | 2.25% | $999.17M | 0.4% | |
WEAT | 2.31% | $122.01M | 0.28% | |
ULST | 2.60% | $579.50M | 0.2% | |
TBIL | -3.24% | $5.24B | 0.15% | |
IBMN | 3.90% | $471.47M | 0.18% | |
DBE | 4.25% | $53.72M | 0.77% | |
UNG | -4.36% | $435.14M | 1.06% | |
SHV | 4.38% | $19.68B | 0.15% | |
BUXX | 4.99% | $225.32M | 0.25% | |
FXY | 5.05% | $525.51M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 90.46% | $2.09B | 0.15% | |
VT | 89.88% | $40.59B | 0.06% | |
EFAA | 89.33% | $93.45M | 0% | |
AOR | 89.30% | $2.20B | 0.15% | |
DFAW | 89.24% | $612.04M | 0.25% | |
SPGM | 89.04% | $947.05M | 0.09% | |
ACWI | 88.62% | $18.48B | 0.32% | |
SPDW | 88.18% | $23.56B | 0.03% | |
VEA | 88.08% | $143.97B | 0.03% | |
FDVV | 87.90% | $4.61B | 0.16% | |
IDEV | 87.84% | $17.53B | 0.04% | |
URTH | 87.42% | $4.19B | 0.24% | |
DFAI | 87.32% | $8.82B | 0.18% | |
VXUS | 87.30% | $81.95B | 0.05% | |
DFSI | 87.28% | $625.46M | 0.24% | |
DIHP | 87.23% | $3.46B | 0.29% | |
IXUS | 87.23% | $39.90B | 0.07% | |
SCHF | 87.21% | $43.13B | 0.06% | |
GSIE | 87.16% | $3.73B | 0.25% | |
VEU | 87.11% | $39.91B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYRS | 0.03% | $2.48M | -98.46% | 0.00% |
NTZ | 0.14% | $50.34M | -26.88% | 0.00% |
CYCN | 0.30% | $6.86M | -22.15% | 0.00% |
IMNN | 0.59% | $12.65M | +0.59% | 0.00% |
ZCMD | -0.78% | $30.28M | -32.91% | 0.00% |
SYPR | 1.03% | $37.07M | -11.54% | 0.00% |
PULM | -1.11% | $30.90M | +403.57% | 0.00% |
RLMD | 1.16% | $8.83M | -94.60% | 0.00% |
SRRK | 1.43% | $3.28B | +139.45% | 0.00% |
HIHO | -1.48% | $8.05M | -11.25% | 6.59% |
CTMX | 1.63% | $52.03M | -68.62% | 0.00% |
VSTA | 1.74% | $269.38M | -14.50% | 0.00% |
TXMD | 1.77% | $8.36M | -69.78% | 0.00% |
LTM | 1.96% | $9.64B | -100.00% | <0.01% |
PRPO | -2.12% | $10.61M | +17.38% | 0.00% |
FATBB | -2.23% | $54.09M | -25.81% | 13.82% |
PRPH | 2.35% | $11.73M | -92.21% | 0.00% |
QXO | 2.48% | $5.25B | -86.07% | 0.00% |
INSM | 2.75% | $13.86B | +197.63% | 0.00% |
BACK | -2.90% | $1.92M | -55.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.87% | $22.40B | +16.58% | 1.13% |
HUSA | -9.98% | $16.78M | -19.55% | 0.00% |
K | -8.92% | $28.39B | +53.53% | 2.76% |
TCTM | -5.16% | $3.03M | -79.68% | 0.00% |
BTCT | -3.97% | $21.81M | +36.48% | 0.00% |
MNOV | -3.92% | $76.02M | +19.23% | 0.00% |
BACK | -2.90% | $1.92M | -55.89% | 0.00% |
FATBB | -2.23% | $54.09M | -25.81% | 13.82% |
PRPO | -2.12% | $10.61M | +17.38% | 0.00% |
HIHO | -1.48% | $8.05M | -11.25% | 6.59% |
PULM | -1.11% | $30.90M | +403.57% | 0.00% |
ZCMD | -0.78% | $30.28M | -32.91% | 0.00% |
SYRS | 0.03% | $2.48M | -98.46% | 0.00% |
NTZ | 0.14% | $50.34M | -26.88% | 0.00% |
CYCN | 0.30% | $6.86M | -22.15% | 0.00% |
IMNN | 0.59% | $12.65M | +0.59% | 0.00% |
SYPR | 1.03% | $37.07M | -11.54% | 0.00% |
RLMD | 1.16% | $8.83M | -94.60% | 0.00% |
SRRK | 1.43% | $3.28B | +139.45% | 0.00% |
CTMX | 1.63% | $52.03M | -68.62% | 0.00% |
CGDG - Capital Group Dividend Growers ETF contains 93 holdings. The top holdings include AVGO, PM, TSM, CNP
Name | Weight |
---|---|
![]() | 3.49% |
- | 3.43% |
2.99% | |
2.83% | |
2.42% | |
2.33% | |
S SAPGFNT SAP SE COMMON STOCK | 2.19% |
![]() | 2.12% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 1.94% |
![]() | 1.73% |
- | 1.7% |
1.63% | |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.59% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.59% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.55% |
1.55% | |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.51% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.51% |
- | 1.48% |
1.46% | |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.42% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.4% |
1.35% | |
1.34% | |
1.3% | |
B BAESFNT BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.3% |
C CABJFNT CARLSBERG AS B COMMON STOCK DKK20.0 | 1.3% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.24% |
1.24% | |
- | 1.23% |
Sector | Weight |
---|---|
Industrials | 11.75% |
Information Technology | 8.80% |
Health Care | 7.44% |
Financials | 7.32% |
Real Estate | 4.73% |
Consumer Staples | 4.45% |
Utilities | 3.62% |
Consumer Discretionary | 2.60% |
Communication Services | 1.71% |
Energy | 1.41% |
Materials | 1.23% |