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 · RGEF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:54 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rockefeller Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
52-week range
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THE INCOME SIDE
Rockefeller Global Equity ETF’s forward annual dividend is $0.16 per share, paid quarterly. The forward yield is 0.48% 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 fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
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, 11:36 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.
$61.28-$1.22 (-1.95%)
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.
$65.45-$2.26 (-3.34%)
ProShares - UltraPro Dow30’s quoted price sits in the upper half of its reported 52-week range, 17.42% below the high.
$58.39-$0.26 (-0.44%)
Invesco Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$133.35$0.00 (0.0%)
Xtrackers MSCI Kokusai Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
$35.48-$0.36 (-1.0%)
NYLI Hedge Multi-Strategy Tracker ETF’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
$27.31-$0.48 (-1.74%)
Rockefeller U.S. Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
$42.13-$0.32 (-0.75%)
WisdomTree International Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
