CGDG Fees and Costs — Capital Group Dividend Growers ETF
Data updated: 2026-08-14
The net expense ratio is 0.47%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $888K in broker commissions, 0.0226% of average net assets, and portfolio turnover was 41%.
CGDG Fees and Expenses
Annual operating expenses and sales charges of CGDG. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGDG Costs Over Time
On $10,000 invested in CGDG, assuming 5% a year before costs, total costs come to $311 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $311 |
| Value after costs | $10,448 | $11,406 | $12,452 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
CGDG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0226%
- Total broker commissions: $888K
- Bought from dealers (principal trades, not a cost): $23.3M
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $14K (0.000% of average net assets)
CGDG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $327K | 41.87% |
| Goldman Sachs & Co. LLC | $141K | 18.00% |
| Morgan Stanley & Co. LLC | $93K | 11.84% |
| J.P. Morgan Securities LLC | $53K | 6.77% |
| Nomura Securities International, Inc. | $44K | 5.58% |
| Bank of America, National Association | $39K | 5.00% |
| Macquarie Bank Limited | $27K | 3.45% |
| Jefferies LLC | $24K | 3.07% |
| RBC Capital Markets, LLC | $17K | 2.21% |
| Wedbush Securities Inc. | $17K | 2.19% |
CGDG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Macquarie Bank Limited | $23.3M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.