US
Capital Group New Geography Equity ETF
CGNG · Equity
$35.68
-2.09%
Assets
n/a
Expense ratio
0.64%
Holdings
265
1Y return
+36.0%
Forward P/E
n/a
Top 10 holdings
+31.6%
Return and risk
| 1Y total return | +36.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 56.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 265 |
| Expense ratio | 0.64% |
| Dividend yield | +0.6% |
| Top 10 holdings | +31.6% |
| Volume | 470.7K |
All ETF indicators
| All Time High | 36.55 |
| All Time High Change | -3.06 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.22 |
| All Time Low Change | 59.49 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.64 |
| Cagr1y | 36.05 |
| Ch1m | 4.92 |
| Ch1w | 1.84 |
| Ch1y | 35.1 |
| Ch3m | 1.99 |
| Ch6m | 10.34 |
| Ch YTD | 10.96 |
| Close | 36.44 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.61 |
| Dps | 0.22 |
| Ex Div Date | 2025-12-26 |
| High52 | 36.55 |
| High52ch | -2.38 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-06-25 |
| Isin | US14021N1054 |
| Last Dividend | 0.22 |
| Low52 | 26.66 |
| Low52ch | 33.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 32.78 |
| Ma150ch | 8.09 |
| Ma20 | 35.02 |
| Ma200 | 32.05 |
| Ma200ch | 10.56 |
| Ma20ch | 1.16 |
| Ma50 | 33.36 |
| Ma50ch | 6.21 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Payout Ratio | 12.15 |
| Price Date | 2026-05-12 |
| Rsi | 56.49 |
| Rsi Monthly | 74.08 |
| Rsi Weekly | 61.99 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.85 |
| Top10holdings | 31.63 |
| Tr1m | 4.92 |
| Tr1y | 36.02 |
| Tr3m | 1.99 |
| Tr6m | 11.09 |
| Tr YTD | 10.96 |