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Holding CGNG?
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CGNG Price & Analysis
CGNG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.19 - $26.37
Previous Close$26.1
VolumeN/A
Average Volume (3M)51.11K
AUM69.97M
NAV26.02
Expense Ratio0.64%
Holdings Count202
Beta1.01
Inception DateJun 25, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume51,110
AlphaN/A
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $67M
CGNG ETF News
CGNG ETF FAQ
What was CGNG’s price range in the past 12 months?
CGNG lowest ETF price was $23.19 and its highest was $26.37 in the past 12 months.
What is the AUM of CGNG?
As of Sep 25, 2024 The AUM of CGNG is 69.97M.
Is CGNG overvalued?
According to Wall Street analysts CGNG’s price is currently Undervalued.
Does CGNG pay dividends?
CGNG does not currently pay dividends.
How many shares outstanding does CGNG have?
Currently, no data Available
Which hedge fund is a major shareholder of CGNG?
Currently, no hedge funds are holding shares in CGNG
CGNG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
3.83%
Capital Group Central Fund Series M Cash Fund
3.36%
Microsoft
2.65%
Tencent Holdings
2.61%
Mercadolibre, Inc.
2.18%
Novo Nordisk A/S (UK)
2.08%
Meta Platforms, Inc.
1.66%
Broadcom Inc.
1.54%
Nvidia Corporation
1.52%
Airbus Group
1.49%
Total22.93%
ETF Description
Capital Group New Geography Equity ETF
CGNG is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities.