Capital Group New Geography Equity ETF
The Capital Group Cos., Inc. CGNG ETF
| CGNG Price | $25.26 |
Market Cap | $215.76M |
| Annual Dividend Yield | 0.27% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $268.26K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.40% |
| Inception Date | Jun 25, 2024 |
Market Cap Rank | 1559 |
| Monthly AUM Growth | 13.04% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.40%.
While the total value of the fund shows $24.88M increase compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of CGNG ETF is 0.27%, whereas its main asset area is Global.
CGNG ETF, whose 24-hour total volume is $268.26K, has experienced a $24.41M cash inflow in the last month.
In addition, Capital Group New Geography Equity ETF's one-year net asset value total return is 1.23%.
CGNG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.40% |
-2.92% |
0.46% |
1.69% |
-4.57% |
1.61% |
0.52% |
CGNG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.69% |
0.26% |
1.23% |
1.23% |
1.23% |
1.23% |
CGNG ETF Fund Flows Chart
CGNG ETF Market Cap Chart
CGNG ETF NAV Growth Chart
CGNG ETF Comments
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