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CGNG

Capital Group New Geography Equity ETF

Last Close
36.74
Aug 12 • 1:30 PM ET Dollar change+0.33 Percentage change(0.91%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Capital Group
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.22 (0.59%)
Dividend Ex-Date
Dec 26, 2025
Dividend Gr. 3/5Y
- -
Expense
0.64%
Inverse/Leveraged
IPO
Jun 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Global
Tags
equity
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.58%
SMA50
1.32%
SMA200
8.15%
Return% 1Y
26.19%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.13%
Flows% 3M
28.14%
Flows% YTD
94.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
267
AUM
2.89B
NAV/sh
52W High
38.25 -3.95%
52W Low
29.01 26.65%
Volatility
0.96% 1.41%
ATR (14)
0.62
RSI (14)
56.36
Beta
0.84
Rel Volume
0.74
Avg Volume
708.62K
Volume
335,061
Perf Week
0.29%
Perf Month
1.52%
Perf Quarter
2.97%
Perf Half Y
6.68%
Perf YTD
15.06%
Perf Year
24.92%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.41
Price
36.74
Change %
0.91%
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