DV
Dividend Vision

CGGR — Capital Group Growth ETF

Capital Group Growth ETF (CGGR)

CGGR pays a 0.12% distribution rate, semi-annual, on a 0.39% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.09%. Total return is 100.9% over the past 4.5 years, 5.4 points ahead of SPY at 95.5%. Its deepest 1-year drawdown was 15.1%.

Capital Group Growth ETF is an equity fund that invests primarily in common stocks of companies believed to offer superior long-term growth potential, with up to 25% of assets able to go to international issuers; it follows a non-diversified approach relying on professional stock selection. The fund has a low distribution rate and carries an expense ratio of 0.39%, with distributions paid semi-annually. It may appeal to growth-oriented investors seeking professional active management rather than passive index tracking.

CGGR key facts

Distribution Safety Score™
74 · Generally safe
Safety-Adjusted Yield
0.09%
Issuer
Capital Group
Asset type
ETF
Asset class
Equity
Inception date
02/22/2022
Expense ratio
0.39%
Distribution rate
0.12%
Distribution frequency
Semi-Annual
Trailing yield
0.15%
Last close
$47.20
AUM
$25,081,880,255
Average volume
2270000.0
Last dividend
$0.0274
Ex-dividend date
06/30/2026
Payment date
07/01/2026
Beta
1.27
P/E ratio
30.2965