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 · THYF · 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.
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.
52-week range
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THE INCOME SIDE
T. Rowe Price U.S. High Yield ETF’s forward annual dividend is $3.42 per share, paid monthly. The forward yield is 6.86% 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
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
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, 11:13 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.
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$56.35-$0.33 (-0.58%)
Davis Select U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% 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.
$44.21-$0.44 (-0.99%)
John Hancock Investments - Multifactor Developed International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.53% 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.
$33.91-$0.55 (-1.59%)
Rockefeller Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
