RFG Advisory LLC Purchases 34,039 Shares of Capital Group International Core Equity ETF $CGIC

RFG Advisory LLC grew its position in Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 546.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,266 shares of the company’s stock after acquiring an additional 34,039 shares during the quarter. RFG Advisory LLC owned about 0.06% of Capital Group International Core Equity ETF worth $1,465,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. LPL Financial LLC boosted its stake in shares of Capital Group International Core Equity ETF by 96.4% during the 4th quarter. LPL Financial LLC now owns 2,778,105 shares of the company’s stock worth $90,288,000 after purchasing an additional 1,363,726 shares during the period. Royal Bank of Canada raised its position in Capital Group International Core Equity ETF by 111.5% in the 1st quarter. Royal Bank of Canada now owns 1,733,573 shares of the company’s stock worth $57,398,000 after purchasing an additional 914,088 shares during the period. Johnson Bixby & Associates LLC purchased a new stake in Capital Group International Core Equity ETF in the 1st quarter worth about $27,343,000. Raymond James Financial Inc. lifted its stake in Capital Group International Core Equity ETF by 112.8% in the third quarter. Raymond James Financial Inc. now owns 1,311,860 shares of the company’s stock worth $40,418,000 after purchasing an additional 695,388 shares during the last quarter. Finally, Capital Group Private Client Services Inc. lifted its stake in Capital Group International Core Equity ETF by 44.0% in the fourth quarter. Capital Group Private Client Services Inc. now owns 1,642,755 shares of the company’s stock worth $53,390,000 after purchasing an additional 502,242 shares during the last quarter.

Capital Group International Core Equity ETF Price Performance

Shares of NYSEARCA:CGIC opened at $36.90 on Friday. Capital Group International Core Equity ETF has a 1 year low of $30.27 and a 1 year high of $37.48. The business has a 50 day simple moving average of $36.42 and a two-hundred day simple moving average of $35.62. The firm has a market capitalization of $2.31 billion, a PE ratio of 15.77 and a beta of 0.54.

Capital Group International Core Equity ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, July 1st. Stockholders of record on Tuesday, June 30th were issued a $0.346 dividend. The ex-dividend date was Tuesday, June 30th. This is a positive change from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.02. This represents a $1.38 annualized dividend and a dividend yield of 3.8%.

Capital Group International Core Equity ETF Profile

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.