Johnson Bixby & Associates LLC Grows Position in Capital Group New Geography Equity ETF $CGNG

Johnson Bixby & Associates LLC boosted its stake in shares of Capital Group New Geography Equity ETF (NYSEARCA:CGNG) by 3.2% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 509,557 shares of the company’s stock after purchasing an additional 15,782 shares during the period. Capital Group New Geography Equity ETF makes up approximately 2.0% of Johnson Bixby & Associates LLC’s portfolio, making the stock its 12th biggest holding. Johnson Bixby & Associates LLC owned approximately 1.67% of Capital Group New Geography Equity ETF worth $15,745,000 at the end of the most recent reporting period.

Several other institutional investors also recently made changes to their positions in the stock. Farther Finance Advisors LLC acquired a new stake in shares of Capital Group New Geography Equity ETF during the 3rd quarter worth $28,000. Sittner & Nelson LLC purchased a new stake in Capital Group New Geography Equity ETF during the second quarter valued at about $37,000. Private Trust Co. NA acquired a new stake in Capital Group New Geography Equity ETF during the second quarter worth about $80,000. Rothschild Investment LLC increased its stake in Capital Group New Geography Equity ETF by 220.0% during the second quarter. Rothschild Investment LLC now owns 3,200 shares of the company’s stock worth $92,000 after acquiring an additional 2,200 shares during the last quarter. Finally, ORG Partners LLC raised its holdings in shares of Capital Group New Geography Equity ETF by 1,232.3% in the 2nd quarter. ORG Partners LLC now owns 4,956 shares of the company’s stock worth $142,000 after purchasing an additional 4,584 shares during the period.

Capital Group New Geography Equity ETF Stock Performance

Shares of NYSEARCA:CGNG opened at $32.23 on Friday. Capital Group New Geography Equity ETF has a 1 year low of $22.22 and a 1 year high of $32.34. The stock has a market capitalization of $1.06 billion, a P/E ratio of 19.57 and a beta of 0.55. The stock has a 50-day simple moving average of $31.65 and a 200-day simple moving average of $30.21.

Capital Group New Geography Equity ETF Dividend Announcement

The firm also recently declared an annual dividend, which will be paid on Monday, December 29th. Shareholders of record on Friday, December 26th will be given a dividend of $0.217 per share. This represents a yield of 67.0%. The ex-dividend date of this dividend is Friday, December 26th.

Capital Group New Geography Equity ETF Company Profile

The Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities. CGNG was launched on Jun 25, 2024 and is issued by Capital Group.