Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Capital Group New Geography Equity ETF


The Capital Group Cos., Inc. CGNG ETF
CGNG Price$27.93 Market Cap$441.92M
Annual Dividend Yield0.24% Annual Dividend$0.07
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$202.36K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.10%
Inception DateJun 25, 2024 Market Cap Rank1187
Monthly AUM Growth46.19% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Capital Group New Geography Equity ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 25 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CGNG ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $139.63M increase compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of CGNG ETF is 0.24%, whereas its main asset area is Global. CGNG ETF, whose 24-hour total volume is $202.36K, has experienced a $117.43M cash inflow in the last month. In addition, Capital Group New Geography Equity ETF's one-year net asset value total return is 12.18%.

CGNG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% 2.27% 6.97% 9.19% 8.38% 12.35% 11.14%

CGNG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.43% 8.46% 12.18% 12.18% 12.18% 12.18%

CGNG ETF Price Chart

CGNG ETF Fund Flows Chart

CGNG ETF Market Cap Chart

CGNG ETF NAV Growth Chart

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