CGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 4:00 PM ET (Korea 10/21 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 15.5% | Total Holdings | 74 | Perf Week | -0.9% | Volume | 1,226,286 |
| Asset Type | Equities (Stocks) | AUM | $12.28B | Return% 3Y | 21.88% | NAV | $44.81 | Perf Month | -0.27% | Avg Volume | 1.09M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.82%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | 1.47% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.29% - | Return% 10Y | - | 52W Low | 20.85% | Perf Half Y | 7.61% | Prev Close | $44.83 |
| IPO | 2022/2/24 | Flows% 1M | 3.06% | Return% SI | 14.97% | RSI (14) | 49.93 | Perf YTD | 11.73% | Price | $44.95 |
| Beta | 0.94 | Flows% 3M | 7.77% | Flows% YTD | 30.16% | Flows% 1Y | 39.76% | Perf Year | 13.6% | Volatility(W/M) | 1.07% 0.82% |
| SMA20 | -0.05% | SMA50 | -0.17% | SMA200 | 4.91% | ATR | 0.44 | ||||
Capital Group Core Equity ETF seeks to achieve long-term growth of capital and income. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +80.4%.
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The price swings moderately
At its worst (March 2022) it fell 22% and took 286 days to recover.
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The dividend is on the small side
Pays 0.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.8% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CGUS have?
CGUS holds a total of 74 securities, with an AUM of approximately $12.3B.
Does CGUS pay dividends (distributions)?
CGUS's distribution yield is approximately 0.82%.
What is the 52-week high and low for CGUS?
CGUS has recorded a 52-week high of $46.80 and a low of $37.19.
