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CGNG Price & Analysis
CGNG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.19 - $26.87
Previous Close$25.11
VolumeN/A
Average Volume (3M)66.66K
AUM128.75M
NAV25.00
Expense Ratio0.64%
Holdings Count207
Beta0.86
Inception DateJun 25, 2024
Last Dividend Ex-Date
Dec 26, 2024Dividend Yield
(0.27%)Shares Outstanding4,305,166
Standard Deviation0.03
10 Day Avg. Volume126,839
30 Day Avg. Volume66,662
Alpha-0.00467
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $126M
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 Jan 20, 2025 The AUM of CGNG is 128.75M.
Is CGNG overvalued?
According to Wall Street analysts CGNG’s price is currently Undervalued.
Does CGNG pay dividends?
CGNG pays a Notavailable dividend of $0.067 which represents an annual dividend yield of 0.27%. See more information on CGNG dividends here
How many shares outstanding does CGNG have?
CGNG has 4,305,166 shares outstanding.
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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Blogger Sentiment
Bullish
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 Company Limited
6.39%
Capital Group Central Fund Series M Cash Fund
3.33%
Microsoft
2.96%
Mercadolibre, Inc.
2.14%
Meta Platforms, Inc.
1.93%
Broadcom Inc.
1.86%
Nvidia Corporation
1.66%
Tencent Holdings
1.64%
Novo Nordisk A/S (UK)
1.48%
Airbus Group
1.40%
Total24.78%
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.