NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $25.03 +0.09 (+0.36%) (As of 12/20/2024 04:32 PM ET) 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$24.72▼$25.1850-Day Range$24.88▼$26.5152-Week Range$23.19▼$26.87Volume111,976 shsAverage Volume48,145 shsMarket CapitalizationN/AAssets Under Management$99.77 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%0.71%0.55%0.51%0.52%Other Expenses0.00%0.69%0.49%0.57%0.53%Total Expense0.33%1.07%0.71%0.73%0.71%Fee Waiver0.00%-0.36%-0.51%-0.67%-0.56%Net Expense0.33%0.90%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 $25.08 at the beginning of the year. Since then, CGNG stock has decreased by 0.2% and is now trading at $25.03. View the best growth stocks for 2024 here. Who are Capital Group New Geography Equity ETF's major shareholders? Capital Group New Geography Equity ETF's top institutional investors include Captrust Financial Advisors, Confluence Wealth Services Inc., Johnson Bixby & Associates LLC and Jane Street Group 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. Compare Top Brokerages Here. 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 Holdings220 Fund Statistics Assets Under Management$99.77 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest15,900 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit20,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.90%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.49%Microsoft (NASDAQ:MSFT)Holding Weight: 2.93%Tencent Holdings LimitedHolding Weight: 2.70%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.18%Meta Platforms (NASDAQ:META)Holding Weight: 1.90%Novo Nordisk A/SHolding Weight: 1.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.79%Broadcom (NASDAQ:AVGO)Holding Weight: 1.67%Airbus SEHolding Weight: 1.60%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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