Latest market price
33.91
-0.01-0.03%
OverviewShort InterestFilings
CGGECapital Group Global Equity ETF·AMEX
33.91-0.03%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y8.93%Total Holdings121Perf Week-0.47%
SponsorCapital GroupETF TypeTags—Return% 3Y—AUM$3.30BPerf Month-3.39%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-5.07%
Index—Average MaturityTags—Return% 10Y52W High36.08 -6.01%Perf Half Y3.16%
Index WeightingCommodity TypeTags—Return% SI52W Low29.39 15.38%Perf YTD7.21%
Active/PassiveQuant TypeTags—Flows% 1M9.39%Volatility1.03% 0.87%Perf Year8.20%
Dividend TTM0.13 (0.38%)ESG TypeTags—Flows% 3M171.80%ATR (14)0.40Perf 3Y—
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD188.89%RSI (14)39.73Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.12Perf 10Y—
Expense0.47%Growth/ValueSMA20-1.79%Flows% 3YRel Volume1.14Prev Close33.92
Inverse/LeveragedMarket CapSMA50-2.62%Flows% 5YAvg Volume456.74KPrice33.91
IPO DateJun 25, 2024Option/ShortYes / YesSMA2000.56%52W Range %68%Volume521,450Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
32.0%Technology
4.2%Consumer Defensive
17.3%Industrials
3.8%Utilities
13.5%Financial Services
2.7%Basic Materials
7.1%Communication Services
2.5%Energy
5.9%Healthcare
1.1%Real Estate
5.3%Consumer Cyclical
Bonds, Cash & Other
4.6%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BJunSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR