AMEX · CGNG
Capital Group New Geography Equity ETF
$33.16-$0.99 (-2.9%)
Capital Group New Geography Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.31% below the high.
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AMEX · AVLC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis U.S. Large Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
Avantis U.S. Large Cap Equity ETF’s forward annual dividend is $0.76 per share, paid quarterly. The forward yield is 0.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.16-$0.99 (-2.9%)
Capital Group New Geography Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.31% below the high.
$66.05-$1.17 (-1.74%)
Tema S&P 500 Historical Weight ETF Strategy’s quoted price sits in the upper half of its reported 52-week range, 3.46% below the high.
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iShares Morningstar Small-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.85% below the high.
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Innovator U.S. Equity Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$50.87-$1.53 (-2.92%)
SEI QiM U.S. Large Cap Momentum Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.53% below the high.
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ProShares - UltraPro Dow30’s quoted price sits in the upper half of its reported 52-week range, 17.42% below the high.
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T. Rowe Price U.S. High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 5.37% below the high.
