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NYSEARCA:CGNG

Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News

$25.68
+0.08 (+0.31%)
(As of 11/4/2024 ET)

About Capital Group New Geography Equity ETF (NYSEARCA:CGNG)

Key Stats

Today's Range
$25.68
$25.83
50-Day Range
$24.47
$26.85
52-Week Range
$23.19
$26.87
Volume
26,774 shs
Average Volume
47,124 shs
Market Capitalization
N/A
Assets Under Management
$86.08 million
Dividend Yield
N/A
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group New Geography Equity ETF Expenses

TypeCGNGEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.72%0.55%0.51%0.52%
Other Expenses0.00%0.73%0.49%0.58%0.53%
Total Expense0.33%1.09%0.71%0.73%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.67%-0.57%
Net Expense0.33%0.92%0.61%0.58%0.59%
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CGNG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGNG ETF - Frequently Asked Questions

Capital Group New Geography Equity ETF's stock was trading at $25.08 on January 1st, 2024. Since then, CGNG shares have increased by 2.4% and is now trading at $25.68.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Capital Group New Geography Equity ETF include Confluence Wealth Services Inc., Johnson Bixby & Associates LLC, Janney Montgomery Scott LLC and International Assets Investment Management LLC.

Shares of CGNG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group New Geography Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGNG
Inception Date
6/25/2024
Fund Manager
Grant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
218

Fund Statistics

Assets Under Management
$86.08 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
8,600 shs

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 CGNG Holdings

CGNG Sector Exposure

CGNG Industry Exposure


This page (NYSEARCA:CGNG) was last updated on 11/5/2024 by MarketBeat.com Staff
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