Stratos Wealth Partners LTD. Has $2.54 Million Holdings in Capital Group New Geography Equity ETF $CGNG

Stratos Wealth Partners LTD. increased its position in shares of Capital Group New Geography Equity ETF (NYSEARCA:CGNG) by 624.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,222 shares of the company’s stock after purchasing an additional 70,866 shares during the quarter. Stratos Wealth Partners LTD. owned 0.25% of Capital Group New Geography Equity ETF worth $2,541,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Farther Finance Advisors LLC acquired a new position in Capital Group New Geography Equity ETF during the third quarter valued at approximately $28,000. Geneos Wealth Management Inc. bought a new position in Capital Group New Geography Equity ETF in the third quarter valued at about $30,000. Bfsg LLC bought a new position in Capital Group New Geography Equity ETF in the third quarter valued at about $32,000. Sittner & Nelson LLC acquired a new position in Capital Group New Geography Equity ETF during the second quarter worth about $37,000. Finally, Private Trust Co. NA bought a new position in shares of Capital Group New Geography Equity ETF in the second quarter worth about $80,000.

Capital Group New Geography Equity ETF Trading Down 0.1%

CGNG opened at $34.25 on Friday. The company’s 50 day moving average is $32.94 and its 200-day moving average is $31.43. Capital Group New Geography Equity ETF has a 1-year low of $22.22 and a 1-year high of $34.90. The company has a market cap of $1.59 billion, a P/E ratio of 19.57 and a beta of 0.55.

Capital Group New Geography Equity ETF Announces Dividend

The business also recently announced an annual dividend, which was paid on Monday, December 29th. Shareholders of record on Friday, December 26th were given a $0.217 dividend. The ex-dividend date was Friday, December 26th. This represents a yield of 67.0%.

Capital Group New Geography Equity ETF Company Profile

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.