Confluence Wealth Services Inc. Has $12.85 Million Holdings in Capital Group New Geography Equity ETF $CGNG

Confluence Wealth Services Inc. boosted its position in Capital Group New Geography Equity ETF (NYSEARCA:CGNG) by 5.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 415,827 shares of the company’s stock after buying an additional 19,817 shares during the period. Capital Group New Geography Equity ETF makes up 0.6% of Confluence Wealth Services Inc.’s holdings, making the stock its 26th biggest holding. Confluence Wealth Services Inc. owned about 1.30% of Capital Group New Geography Equity ETF worth $12,849,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Farther Finance Advisors LLC bought a new position in shares of Capital Group New Geography Equity ETF in the 3rd quarter worth about $28,000. Geneos Wealth Management Inc. bought a new stake in Capital Group New Geography Equity ETF in the third quarter worth approximately $30,000. Sittner & Nelson LLC bought a new stake in Capital Group New Geography Equity ETF in the second quarter worth approximately $37,000. Private Trust Co. NA acquired a new position in Capital Group New Geography Equity ETF in the second quarter valued at approximately $80,000. Finally, Rothschild Investment LLC boosted its holdings in shares of Capital Group New Geography Equity ETF by 220.0% during 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 in the last quarter.

Capital Group New Geography Equity ETF Stock Down 0.1%

NYSEARCA:CGNG opened at $33.38 on Friday. Capital Group New Geography Equity ETF has a twelve month low of $22.22 and a twelve month high of $33.56. The company has a fifty day moving average of $32.02 and a 200-day moving average of $30.74. The firm has a market capitalization of $1.39 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 disclosed an annual dividend, which was paid on Monday, December 29th. Stockholders of record on Friday, December 26th were issued a dividend of $0.217 per share. The ex-dividend date was Friday, December 26th. This represents a dividend 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.