Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group New Geography Equity ETF


The Capital Group Cos., Inc. CGNG ETF
CGNG Price$25.3629 Market Cap$53.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$49.81K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.08%
Inception DateJun 25, 2024 Market Cap Rank2311
Monthly AUM Growth33.65% 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 -0.08%. While the total value of the fund shows $13.54M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of CGNG ETF is 0.00%, whereas its main asset area is Global. CGNG ETF, whose 24-hour total volume is $49.81K, has experienced a $13.08M cash inflow in the last month. In addition, Capital Group New Geography Equity ETF's monthly net asset value total return is 0.37%.

CGNG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 2.52% 0.53% 0.93% 0.93% 0.93% 0.93%

CGNG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 0.00% 0.00% 0.00% 0.00% 0.00%

CGNG ETF Price Chart

CGNG ETF Fund Flows Chart

CGNG ETF Market Cap Chart

CGNG ETF NAV Growth Chart

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