CGNG logo

CGNG Overview

Profile

Name:

Capital Group New Geography Equity ETF

Assets under management:

$102 M

Expense ratio:

0.64%

Inception date:

-

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CGNG ETF is an exchange-traded fund that focuses on companies involved in the clean energy sector. It aims to provide investors with exposure to renewable energy sources, such as solar and wind, promoting sustainable growth while potentially offering long-term capital appreciation.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.96 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.36 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
2.38 %
MERCADOLIBRE INC COMMON STOCK USD.001(0K0E.L)
2.36 %
META logo
Meta Platforms(META)
2.26 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.82 %
BROADCOM INC COMMON STOCK(0YXG.L)
1.56 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.44 %
NU logo
Nu Holdings(NU)
1.43 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BBVXF)
1.42 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.42 %
MA logo
Mastercard Incorporated(MA)
1.41 %
LLY logo
Eli Lilly and Company(LLY)
1.34 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
1.31 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTIARTL.NS)
1.24 %
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0(MAXHEALTH.NS)
1.21 %
TCOM logo
Trip Group Limited(TCOM)
1.11 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.11 %
NVDA logo
NVIDIA(NVDA)
1.10 %
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0(600519.SS)
1.04 %
GOOGL logo
Alphabet(GOOGL)
1.01 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.01 %
FCX logo
Freeport-McMoRan(FCX)
0.94 %
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0(0R0H.L)
0.94 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.91 %
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01(CPI.JO)
0.90 %
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0(LODHA.BO)
0.89 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
0.85 %
AIA GROUP LTD COMMON STOCK(1299.HK)
0.84 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
0.83 %

Price

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Current Price

$25.41
CGNG price is $25.41

Price All-time High

$26.85
CGNG price is currently -5.36% below its historical high of $26.85

Price Most Recent Change

-1.74%
CGNG price was down -1.74% on Feb 27, 2025

Price YTD Change

+2.58%
CGNG price is up +2.58% since January 1st

Price 1-Year Change

-
CGNG price 1-year change is unknown

Price 3-Year Change

-
CGNG price 3-year change is unknown

Technical Analysis

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Beta

0.78
CGNG beta is 0.78

200-day SMA

$25.41
CGNG price is currently +0.01% above its 200-day simple moving average

14-day RSI

44.12
CGNG 14-day relative strength index is 44.12

30-day Relative Volume

0.90
CGNG 30-day relative volume is 0.90

Dividend

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Dividend per share

Last Paid Dividend

$0.07
CGNG last dividend was $0.07 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.07
CGNG TTM dividend per share is $0.07

TTM Dividend Per Share 1-Year Change

-
CGNG TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CGNG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.26%
CGNG TTM dividend yield is 0.26%

TTM Dividend Yield 1-Year Change

-
CGNG TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.96 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.36 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
2.38 %
MERCADOLIBRE INC COMMON STOCK USD.001(0K0E.L)
2.36 %
META logo
Meta Platforms(META)
2.26 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.82 %
BROADCOM INC COMMON STOCK(0YXG.L)
1.56 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.44 %
NU logo
Nu Holdings(NU)
1.43 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BBVXF)
1.42 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.42 %
MA logo
Mastercard Incorporated(MA)
1.41 %
LLY logo
Eli Lilly and Company(LLY)
1.34 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
1.31 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTIARTL.NS)
1.24 %
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0(MAXHEALTH.NS)
1.21 %
TCOM logo
Trip Group Limited(TCOM)
1.11 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.11 %
NVDA logo
NVIDIA(NVDA)
1.10 %
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0(600519.SS)
1.04 %
GOOGL logo
Alphabet(GOOGL)
1.01 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.01 %
FCX logo
Freeport-McMoRan(FCX)
0.94 %
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0(0R0H.L)
0.94 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
0.91 %
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01(CPI.JO)
0.90 %
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0(LODHA.BO)
0.89 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
0.85 %
AIA GROUP LTD COMMON STOCK(1299.HK)
0.84 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
0.83 %

Analyst ratings

FAQ

  • What is CGNG?
  • Does CGNG pay dividends?
  • What stocks are in CGNG?
  • What is the current assets under management for CGNG?
  • What is CGNG average volume?
  • What is CGNG expense ratio?
  • What is CGNG inception date?

What is CGNG?

The CGNG ETF is an exchange-traded fund that focuses on companies involved in the clean energy sector. It aims to provide investors with exposure to renewable energy sources, such as solar and wind, promoting sustainable growth while potentially offering long-term capital appreciation.

Does CGNG pay dividends?

Yes, the Capital Group New Geography Equity ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGNG?

As of today, Capital Group New Geography Equity ETF inlcudes 222 holdings, with 44 of them being companies from 28 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.96%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.36%) and MICROSOFT CORP COMMON STOCK USD.00000625 (2.38%)

What is the current assets under management for CGNG?

Assets under management of Capital Group New Geography Equity ETF is $102 M

What is CGNG average volume?

Average volume of Capital Group New Geography Equity ETF is $81 K

What is CGNG expense ratio?

Expense ratio of Capital Group New Geography Equity ETF is 0.64%

What is CGNG inception date?

null