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CGNG Price & Analysis
CGNG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.19 - $26.87
Previous Close$25.03
VolumeN/A
Average Volume (3M)50.66K
AUM101.81M
NAV24.89
Expense Ratio0.64%
Holdings Count204
Beta0.87
Inception DateJun 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding3,431,448
Standard Deviation0.03
10 Day Avg. Volume46,646
30 Day Avg. Volume50,659
Alpha-0.00314
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $99M
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 $26.87 in the past 12 months.
What is the AUM of CGNG?
As of Dec 20, 2024 The AUM of CGNG is 101.81M.
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?
CGNG has 3,431,448 shares outstanding.
Which hedge fund is a major shareholder of CGNG?
Currently, no hedge funds are holding shares in CGNG
Top 10 Holdings
Taiwan Semiconductor Manufacturing
4.91%
Capital Group Central Fund Series M Cash Fund
3.09%
Microsoft
3.00%
Tencent Holdings
2.93%
Mercadolibre, Inc.
1.93%
Broadcom Inc.
1.92%
Meta Platforms, Inc.
1.87%
Novo Nordisk A/S (UK)
1.75%
Nvidia Corporation
1.67%
Airbus Group
1.59%
Total24.67%
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.