What is CGNG's market cap?

$3.14B, based on the Sep 28 close of $36.67.

Does Capital Group New Geography Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.217 per share (ex-date Dec 26), an annualised yield of 0.59%.

NYSE Arca · CGNG

Capital Group New Geography Equity ETF (CGNG)

$36.67−1.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.67▲ 18.98% in range

Sep 29, 2025Low $30.26 · High $38.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Capital Group New Geography Equity ETF closed at $36.67 on Sep 28, down 1.05%, 3.8% below its 52-week closing high. Volume of 671.9K shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: -1.2% over one month, +19.9% over six months, +19.8% over one year.

Short interest was 468.5K shares at the Sep 15 settlement, down 43.5% from the prior report (1.0 days to cover).

Market cap$3.14B85.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.59%$0.217 last paid

52-week range30.26 – 38.11−3.8% from high

Volume671.9K1.29× 20-day avg

Volatility · 60d20.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −1.2%3M −0.7%6M +19.9%YTD +14.8%1Y +19.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short468.5K−43.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d62.3%of daily volume

News about Capital Group New Geography Equity ETF

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Quick answers

What is CGNG's market cap?: $3.14B, based on the Sep 28 close of $36.67.
Does Capital Group New Geography Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.217 per share (ex-date Dec 26), an annualised yield of 0.59%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology