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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 - $26.87
Previous Close$25.11
VolumeN/A
Average Volume (3M)51.43K
AUM87.26M
NAV24.99
Expense Ratio0.64%
Holdings Count206
Beta0.85
Inception DateJun 25, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,431,448
Standard Deviation0.03
10 Day Avg. Volume45,167
30 Day Avg. Volume51,431
Alpha-0.02
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $88M
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 Nov 21, 2024 The AUM of CGNG is 87.26M.
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
4.33%
Capital Group Central Fund Series M Cash Fund
3.22%
Tencent Holdings
2.83%
Microsoft
2.68%
Mercadolibre, Inc.
2.29%
Nvidia Corporation
1.90%
Novo Nordisk A/S (UK)
1.78%
Meta Platforms, Inc.
1.74%
Broadcom Inc.
1.55%
Airbus Group
1.51%
Total23.83%
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.