EdgeMarketInstruments › CGNG

CGNG — Capital Group New Geography Equity ETF

US equity
36.92 +1.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 29.18 · high 38.11

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-06-27.

Performance

1 day+1.10%
1 week+0.16%
1 month+3.74%
3 months+3.21%
6 months+5.91%
Year to date+13.32%
1 year+26.44%

Technicals

RSI 1461.8
vs 50-day avg+1.56%
vs 200-day avg+8.15%
Volatility 1y21.8%
Max drawdown 1y-13.75%
Avg volume 30d641.1K
Daily bars held540
History from2024-06-27

Dividends

Yield (trailing 12m)0.59%
Paid last 12m0.2170
Payments in 12m1
Paying since2024-12-26

Largest institutional holders

managervalueshares
LPL Financial LLC222.1M7.0M
ENVESTNET ASSET MANAGEMENT INC107.1M3.4M
Capital Group Private Client Services, Inc.100.9M3.2M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO99.6M3.2M
RAYMOND JAMES FINANCIAL INC88.8M2.8M
Cetera Investment Advisers75.8M2.4M
WELLS FARGO & COMPANY/MN49.0M1.6M
BENJAMIN EDWARDS INC42.3M1.3M
BANK OF AMERICA CORP /DE/41.1M1.3M
Bank of New York Mellon Corp33.1M1.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d65.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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