Latitude Advisors LLC Purchases 18,927 Shares of Capital Group International Core Equity ETF $CGIC

Latitude Advisors LLC grew its position in Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 267.5% in the third quarter, Holdings Channel.com reports. The fund owned 26,003 shares of the company’s stock after buying an additional 18,927 shares during the period. Latitude Advisors LLC’s holdings in Capital Group International Core Equity ETF were worth $936,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also made changes to their positions in CGIC. Envestnet Asset Management Inc. lifted its position in shares of Capital Group International Core Equity ETF by 214.1% in the 2nd quarter. Envestnet Asset Management Inc. now owns 3,745,663 shares of the company’s stock worth $136,305,000 after buying an additional 2,553,197 shares during the last quarter. Royal Bank of Canada lifted its holdings in Capital Group International Core Equity ETF by 111.5% in the first quarter. Royal Bank of Canada now owns 1,733,573 shares of the company’s stock worth $57,398,000 after acquiring an additional 914,088 shares during the last quarter. Private Advisor Group LLC lifted its holdings in Capital Group International Core Equity ETF by 144.8% in the first quarter. Private Advisor Group LLC now owns 490,501 shares of the company’s stock worth $16,241,000 after acquiring an additional 290,113 shares during the last quarter. Cetera Investment Advisers boosted its stake in Capital Group International Core Equity ETF by 44.6% in the first quarter. Cetera Investment Advisers now owns 827,453 shares of the company’s stock valued at $27,397,000 after acquiring an additional 255,218 shares during the period. Finally, D.A. Davidson & CO. boosted its stake in Capital Group International Core Equity ETF by 61.7% in the first quarter. D.A. Davidson & CO. now owns 555,174 shares of the company’s stock valued at $18,382,000 after acquiring an additional 211,916 shares during the period.

Capital Group International Core Equity ETF Price Performance

Shares of CGIC opened at $35.13 on Wednesday. Capital Group International Core Equity ETF has a 12 month low of $30.42 and a 12 month high of $37.48. The stock has a fifty day moving average price of $36.27 and a 200 day moving average price of $35.51. The company has a market cap of $2.54 billion, a P/E ratio of 15.77 and a beta of 0.55.

Capital Group International Core Equity ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Wednesday, September 30th were paid a dividend of $0.1298 per share. This represents a $0.52 annualized dividend and a yield of 1.5%. The ex-dividend date of this dividend was Wednesday, September 30th. This is a negative change from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.3460.

Capital Group International Core Equity ETF 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.