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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CBOE · SEIV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI QiM U.S. Large Cap Value Active ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
52-week range
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THE INCOME SIDE
SEI QiM U.S. Large Cap Value Active ETF’s forward annual dividend is $0.82 per share, paid quarterly. The forward yield is 1.66% 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
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
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, 12:03 PM 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.
$42.88-$1.17 (-2.65%)
Xtrackers MSCI Emerging Markets Climate Selection ETF’s quoted price sits in the upper half of its reported 52-week range, 13.3% below the high.
$59.94-$0.23 (-0.38%)
iShares U.S. Healthcare Providers ETF’s quoted price sits in the upper half of its reported 52-week range, 1.69% below the high.
$22.52+$0.50 (+2.27%)
iShares MSCI Hong Kong ETF’s quoted price sits in the lower half of its reported 52-week range, 8.68% below the high.
$43.92-$0.68 (-1.52%)
State Street SPDR S&P International Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.11% below the high.
$34.06-$0.43 (-1.25%)
iShares MSCI World Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.3% 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.
$70.28-$1.71 (-2.37%)
JPMorgan BetaBuilders Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 15.0% below the high.
