Market Cap: 7.81T Total Funds: 1999 Increased Funds: 1811 Decreased Funds: 168

Capital Group New Geography Equity ETF


The Capital Group Cos., Inc. CGNG ETF
CGNG Price$31.9 Market Cap$1.73B
Annual Dividend Yield0.71% Annual Dividend$0.22
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$482.83K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.62%
Inception DateJun 25, 2024 Market Cap Rank676
Monthly AUM Growth-2.76% 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 discounted at -0.62%. While the total value of the fund shows $-49,255,300 decrease compared to the previous month, its price is traded daily at a increase of 1.05%. The annual dividend yield of CGNG ETF is 0.71%, whereas its main asset area is Global. CGNG ETF, whose 24-hour total volume is $482.83K, has experienced a $177.34M cash inflow in the last month. In addition, Capital Group New Geography Equity ETF's one-year net asset value total return is 20.65%.

CGNG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.05% -0.19% -5.54% -0.56% 1.82% -1.73% 26.94%

CGNG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.63% -3.56% -3.64% 20.65% 25.19% 25.19%

CGNG ETF Price Chart

CGNG ETF Fund Flows Chart

CGNG ETF Market Cap Chart

CGNG ETF NAV Growth Chart

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