Capital Group New Geography Equity ETF $CGNG Stock Holdings Boosted by Private Advisor Group LLC

Private Advisor Group LLC increased its position in shares of Capital Group New Geography Equity ETF (NYSEARCA:CGNG) by 22.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 275,906 shares of the company’s stock after acquiring an additional 51,066 shares during the period. Private Advisor Group LLC owned approximately 0.84% of Capital Group New Geography Equity ETF worth $8,526,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in CGNG. Farther Finance Advisors LLC acquired a new stake in shares of Capital Group New Geography Equity ETF in the third quarter worth $28,000. Geneos Wealth Management Inc. acquired a new position in shares of Capital Group New Geography Equity ETF during the 3rd quarter worth about $30,000. Bfsg LLC bought a new stake in Capital Group New Geography Equity ETF in the 3rd quarter valued at $32,000. Sittner & Nelson LLC acquired a new position in Capital Group New Geography Equity ETF in the 2nd quarter valued at approximately $37,000. Finally, Rothschild Investment LLC raised its stake in shares of Capital Group New Geography Equity ETF by 220.0% in the 2nd quarter. Rothschild Investment LLC now owns 3,200 shares of the company’s stock valued at $92,000 after buying an additional 2,200 shares in the last quarter.

Capital Group New Geography Equity ETF Trading Down 0.3%

Shares of CGNG opened at $32.87 on Thursday. The stock has a market cap of $1.53 billion, a PE ratio of 19.57 and a beta of 0.55. The stock has a 50 day simple moving average of $33.67 and a 200-day simple moving average of $32.05. Capital Group New Geography Equity ETF has a 1 year low of $22.22 and a 1 year high of $35.12.

Capital Group New Geography Equity ETF Dividend Announcement

The business also recently disclosed an annual dividend, which was paid on Monday, December 29th. Shareholders of record on Friday, December 26th were issued a dividend of $0.217 per share. The ex-dividend date of this dividend was Friday, December 26th. This represents a yield of 67.0%.

Capital Group New Geography Equity ETF 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.