RFG Advisory LLC Acquires 34,039 Shares of Capital Group International Core Equity ETF $CGIC

RFG Advisory LLC grew its stake in shares of Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 546.6% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,266 shares of the company’s stock after purchasing an additional 34,039 shares during the quarter. RFG Advisory LLC’s holdings in Capital Group International Core Equity ETF were worth $1,465,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in CGIC. NewEdge Advisors LLC increased its stake in Capital Group International Core Equity ETF by 9.2% in the 2nd quarter. NewEdge Advisors LLC now owns 576,001 shares of the company’s stock worth $20,961,000 after buying an additional 48,584 shares during the period. IFP Advisors Inc boosted its position in Capital Group International Core Equity ETF by 316.6% in the 2nd quarter. IFP Advisors Inc now owns 854 shares of the company’s stock valued at $31,000 after buying an additional 649 shares during the period. Baird Financial Group Inc. grew its stake in Capital Group International Core Equity ETF by 15.1% in the 2nd quarter. Baird Financial Group Inc. now owns 150,369 shares of the company’s stock worth $5,472,000 after acquiring an additional 19,712 shares in the last quarter. Waverly Advisors LLC bought a new position in Capital Group International Core Equity ETF in the 2nd quarter worth about $1,198,000. Finally, Kintra Wealth LLC increased its position in shares of Capital Group International Core Equity ETF by 17.0% during the second quarter. Kintra Wealth LLC now owns 55,232 shares of the company’s stock worth $2,046,000 after acquiring an additional 8,042 shares during the period.

Capital Group International Core Equity ETF Stock Performance

Capital Group International Core Equity ETF stock opened at $36.90 on Friday. The company has a market capitalization of $2.31 billion, a PE ratio of 15.77 and a beta of 0.54. The company has a 50 day moving average price of $36.42 and a 200-day moving average price of $35.62. Capital Group International Core Equity ETF has a fifty-two week low of $30.27 and a fifty-two week high of $37.48.

Capital Group International Core Equity ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, July 1st. Shareholders of record on Tuesday, June 30th were issued a dividend of $0.346 per share. This represents a $1.38 annualized dividend and a yield of 3.8%. The ex-dividend date was Tuesday, June 30th. This is an increase from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.02.

Capital Group International Core Equity ETF Company Profile

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.