Capital Group International Core Equity ETF $CGIC Stock: J. Derek Lewis & Associates Inc. Raises Stake

J. Derek Lewis & Associates Inc. lifted its stake in shares of Capital Group International Core Equity ETF (NYSEARCA:CGIC) by 18.0% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 225,462 shares of the company’s stock after acquiring an additional 34,400 shares during the quarter. Capital Group International Core Equity ETF makes up approximately 1.5% of J. Derek Lewis & Associates Inc.’s holdings, making the stock its 16th biggest holding. J. Derek Lewis & Associates Inc. owned about 0.31% of Capital Group International Core Equity ETF worth $8,116,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Financial Council LLC grew its stake in Capital Group International Core Equity ETF by 1.5% in the third quarter. Financial Council LLC now owns 19,921 shares of the company’s stock worth $717,000 after purchasing an additional 304 shares in the last quarter. Security Financial Services INC. increased its holdings in Capital Group International Core Equity ETF by 4.8% during the 3rd quarter. Security Financial Services INC. now owns 8,933 shares of the company’s stock worth $321,000 after purchasing an additional 412 shares during the period. Westside Investment Management Inc. increased its holdings in Capital Group International Core Equity ETF by 2.8% during the 3rd quarter. Westside Investment Management Inc. now owns 15,510 shares of the company’s stock worth $558,000 after purchasing an additional 425 shares during the period. IFP Advisors Inc increased its holdings in Capital Group International Core Equity ETF by 316.6% during the 2nd quarter. IFP Advisors Inc now owns 854 shares of the company’s stock worth $31,000 after purchasing an additional 649 shares during the period. Finally, Western Wealth Management LLC bought a new stake in Capital Group International Core Equity ETF during the 1st quarter valued at $35,000.

Capital Group International Core Equity ETF Stock Up 0.1%

Shares of NYSEARCA CGIC opened at $34.40 on Friday. Capital Group International Core Equity ETF has a twelve month low of $30.42 and a twelve month high of $37.48. The firm has a market cap of $2.52 billion, a PE ratio of 15.77 and a beta of 0.58. The business has a fifty day simple moving average of $35.94 and a two-hundred day simple moving average of $35.56.

Capital Group International Core Equity ETF Cuts Dividend

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

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.