CAPG
$25.86
0.505%

Capital Group Global Equity Select ETFTM (Canada)
Key Data

Last updated: Jun 24, 2025, 8:11 AM ET

Price Metrics  

  • Open
    —
  • Close
    25.86
  • Prev. Close
    25.73
  • Day High/Low
    —/—
  • 52 Week High/Low
    27.10/21.61
  • Alpha
    -0.005
  • Beta
    0.835
  • VWAP
    25.814

Moving Averages  

  • 21 Day Moving Average
    25.714
  • 50 Day Moving Average
    24.939
  • 200 Day Moving Average
    25.422

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    98,268,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    25.64
  • P/B Ratio
    4.09
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    3,800,000.00
  • Escrow Shares
    —
  • Volume
    3,748.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    7,855.00
  • 20 Day Avg Vol.
    11,142.00
  • 30 Day Avg Vol.
    12,848.00
  • 50 Day Avg Vol.
    19,401.00

Dividends  

  • Distribution (TTM)
    0.003 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.012%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.003Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
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