Capital Group New Geography Equity ETF $CGNG Stock Holdings Boosted by Garrett Wealth Advisory Group LLC

Garrett Wealth Advisory Group LLC lifted its position in shares of Capital Group New Geography Equity ETF (NYSEARCA:CGNG) by 5.0% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 427,779 shares of the company’s stock after purchasing an additional 20,560 shares during the period. Capital Group New Geography Equity ETF accounts for approximately 2.6% of Garrett Wealth Advisory Group LLC’s portfolio, making the stock its 9th largest position. Garrett Wealth Advisory Group LLC owned 1.30% of Capital Group New Geography Equity ETF worth $13,218,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the business. Farther Finance Advisors LLC bought a new position in Capital Group New Geography Equity ETF during the 3rd quarter valued at approximately $28,000. Geneos Wealth Management Inc. purchased a new stake in Capital Group New Geography Equity ETF in the 3rd quarter worth approximately $30,000. Bfsg LLC bought a new stake in shares of Capital Group New Geography Equity ETF in the 3rd quarter worth approximately $32,000. Rothschild Investment LLC grew its position 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 worth $92,000 after buying an additional 2,200 shares during the last quarter. Finally, Ameritas Advisory Services LLC purchased a new position in shares of Capital Group New Geography Equity ETF during the third quarter valued at approximately $105,000.

Capital Group New Geography Equity ETF Stock Up 0.5%

Shares of Capital Group New Geography Equity ETF stock opened at $32.42 on Wednesday. The company has a market cap of $1.50 billion, a PE ratio of 19.57 and a beta of 0.55. The business has a 50 day moving average of $33.61 and a 200 day moving average of $32.14. Capital Group New Geography Equity ETF has a 52 week low of $22.22 and a 52 week 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 given a dividend of $0.217 per share. This represents a yield of 67.0%. The ex-dividend date of this dividend was Friday, December 26th.

About Capital Group New Geography Equity ETF

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.