NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $25.41 +0.30 (+1.19%) Closing price 01/21/2025 04:10 PM EasternExtended Trading$25.41 +0.00 (+0.00%) As of 09:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Capital Group New Geography Equity ETF (NYSEARCA:CGNG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGNG alerts:Sign Up Key Stats Today's Range$25.24▼$25.4550-Day Range$24.40▼$26.0052-Week Range$23.19▼$26.87Volume41,101 shsAverage Volume112,933 shsMarket CapitalizationN/AAssets Under Management$125.83 millionDividend YieldN/ANet Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewRead More… Capital Group New Geography Equity ETF ExpensesTypeCGNGEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.72%0.55%0.51%0.52%Other Expenses0.00%0.69%0.49%0.57%0.54%Total Expense0.33%1.06%0.71%0.73%0.71%Fee Waiver0.00%-0.36%-0.51%-0.66%-0.56%Net Expense0.33%0.91%0.61%0.58%0.59% Receive CGNG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group New Geography Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGNG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGNG ETF - Frequently Asked Questions How have CGNG shares performed this year? Capital Group New Geography Equity ETF's stock was trading at $24.77 on January 1st, 2025. Since then, CGNG shares have increased by 2.6% and is now trading at $25.41. View the best growth stocks for 2025 here. Who are Capital Group New Geography Equity ETF's major shareholders? Top institutional investors of Capital Group New Geography Equity ETF include Johnson Bixby & Associates LLC, Janney Montgomery Scott LLC, Lantz Financial LLC and Pines Wealth Management LLC. How do I buy shares of Capital Group New Geography Equity ETF? 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. Fund Details IssuerCapital Group Fund NameCapital Group New Geography Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGNG Inception Date6/25/2024 Fund ManagerGrant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings239 Fund Statistics Assets Under Management$125.83 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest44,100 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit20,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.75%Tencent Holdings LimitedHolding Weight: 2.92%Microsoft (NASDAQ:MSFT)Holding Weight: 2.90%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.33%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.06%Broadcom (NASDAQ:AVGO)Holding Weight: 1.98%Meta Platforms (NASDAQ:META)Holding Weight: 1.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.72%Novo Nordisk A/SHolding Weight: 1.57%Max Healthcare Institute LimitedHolding Weight: 1.47%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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