Flagship Harbor Advisors LLC Has $746,000 Position in Capital Group International Focus Equity ETF $CGXU

Flagship Harbor Advisors LLC lowered its position in Capital Group International Focus Equity ETF (NYSEARCA:CGXU) by 41.3% during the third quarter, according to its most recent filing with the SEC. The firm owned 25,187 shares of the company’s stock after selling 17,740 shares during the period. Flagship Harbor Advisors LLC’s holdings in Capital Group International Focus Equity ETF were worth $746,000 as of its most recent filing with the SEC.

Other institutional investors also recently modified their holdings of the company. US Bancorp DE raised its stake in Capital Group International Focus Equity ETF by 1.2% during the second quarter. US Bancorp DE now owns 33,180 shares of the company’s stock worth $900,000 after buying an additional 379 shares during the last quarter. IFP Advisors Inc lifted its stake in shares of Capital Group International Focus Equity ETF by 114.2% in the 2nd quarter. IFP Advisors Inc now owns 1,176 shares of the company’s stock valued at $32,000 after purchasing an additional 627 shares during the period. Transcendent Capital Group LLC lifted its stake in shares of Capital Group International Focus Equity ETF by 2.9% in the 2nd quarter. Transcendent Capital Group LLC now owns 62,475 shares of the company’s stock valued at $1,695,000 after purchasing an additional 1,732 shares during the period. CWM LLC boosted its position in shares of Capital Group International Focus Equity ETF by 9.7% during the 2nd quarter. CWM LLC now owns 90,195 shares of the company’s stock valued at $2,447,000 after purchasing an additional 8,011 shares in the last quarter. Finally, SPC Financial Inc. grew its stake in Capital Group International Focus Equity ETF by 6.1% during the second quarter. SPC Financial Inc. now owns 159,045 shares of the company’s stock worth $4,315,000 after purchasing an additional 9,192 shares during the period.

Capital Group International Focus Equity ETF Stock Up 3.2%

Shares of CGXU stock opened at $31.62 on Friday. Capital Group International Focus Equity ETF has a 52 week low of $21.17 and a 52 week high of $32.21. The firm has a 50 day moving average of $30.60 and a 200-day moving average of $29.61. The company has a market cap of $4.87 billion, a price-to-earnings ratio of 17.44 and a beta of 0.92.

Capital Group International Focus Equity ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Monday, December 29th. Investors of record on Friday, December 26th were given a $1.2734 dividend. The ex-dividend date of this dividend was Friday, December 26th. This represents a yield of 856.0%.

Capital Group International Focus Equity ETF Profile

The Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in stocks of non-US companies that the adviser believes have high growth potential. CGXU was launched on Feb 22, 2022 and is managed by Capital Group.