Sterling Investment Counsel LLC Has $20.73 Million Stock Holdings in Capital Group International Focus Equity ETF $CGXU

Sterling Investment Counsel LLC lifted its stake in Capital Group International Focus Equity ETF (NYSEARCA:CGXU) by 88.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 699,943 shares of the company’s stock after purchasing an additional 327,834 shares during the quarter. Capital Group International Focus Equity ETF accounts for approximately 6.6% of Sterling Investment Counsel LLC’s holdings, making the stock its 4th biggest position. Sterling Investment Counsel LLC owned approximately 0.50% of Capital Group International Focus Equity ETF worth $20,732,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Jones Financial Companies Lllp increased its stake in Capital Group International Focus Equity ETF by 245.6% during the 1st quarter. Jones Financial Companies Lllp now owns 2,486,342 shares of the company’s stock valued at $60,866,000 after purchasing an additional 1,766,816 shares in the last quarter. Armstrong Fleming & Moore Inc purchased a new stake in shares of Capital Group International Focus Equity ETF during the second quarter valued at approximately $19,604,000. Sei Investments Co. grew its holdings in shares of Capital Group International Focus Equity ETF by 32.5% during the second quarter. Sei Investments Co. now owns 1,346,418 shares of the company’s stock valued at $36,528,000 after buying an additional 330,454 shares during the last quarter. Tribridge Partners Financial LLC bought a new stake in shares of Capital Group International Focus Equity ETF during the second quarter valued at approximately $8,689,000. Finally, Bridgewealth Advisory Group LLC raised its holdings in Capital Group International Focus Equity ETF by 497.0% in the 2nd quarter. Bridgewealth Advisory Group LLC now owns 307,193 shares of the company’s stock worth $8,334,000 after acquiring an additional 255,736 shares during the last quarter.

Capital Group International Focus Equity ETF Trading Down 0.5%

Shares of CGXU opened at $29.55 on Friday. The business’s fifty day simple moving average is $30.07 and its two-hundred day simple moving average is $28.84. Capital Group International Focus Equity ETF has a 12 month low of $21.17 and a 12 month high of $31.26. The company has a market cap of $4.21 billion, a price-to-earnings ratio of 17.44 and a beta of 0.92.

Capital Group International Focus Equity ETF Announces Dividend

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