US
Capital Group Core Equity ETF
CGUS · Equity
$43.24
+0.02%
Assets
n/a
Expense ratio
0.33%
Holdings
75
1Y return
+30.4%
Forward P/E
n/a
Top 10 holdings
+43.0%
Return and risk
| 1Y total return | +30.4% |
| 3Y total return | +85.6% |
| 5Y total return | n/a |
| 3Y CAGR | +22.9% |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 70.68 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 0.33% |
| Dividend yield | +0.9% |
| Top 10 holdings | +43.0% |
| Volume | 893K |
All ETF indicators
| All Time High | 43.37 |
| All Time High Change | -0.32 |
| All Time High Date | 2026-05-11 |
| All Time Low | 20.09 |
| All Time Low Change | 115.2 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.45 |
| Beta | 0.95 |
| Cagr1y | 30.4 |
| Cagr3y | 22.89 |
| Ch1m | 6.48 |
| Ch1w | 1.65 |
| Ch1y | 29.08 |
| Ch3m | 5.59 |
| Ch3y | 79.53 |
| Ch6m | 7.08 |
| Ch YTD | 7.46 |
| Close | 43.23 |
| Div CAGR3 | 8.83 |
| Dividend Growth | 5.03 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 0.89 |
| Dps | 0.38 |
| Ex Div Date | 2026-03-31 |
| High52 | 43.37 |
| High52ch | -0.3 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-02-22 |
| Isin | US14020V1089 |
| Last Dividend | 0.09 |
| Low52 | 34.15 |
| Low52ch | 26.62 |
| Low52 Date | 2025-05-23 |
| Ma150 | 40.38 |
| Ma150ch | 7.05 |
| Ma20 | 42.35 |
| Ma200 | 39.98 |
| Ma200ch | 8.13 |
| Ma20ch | 2.07 |
| Ma50 | 40.59 |
| Ma50ch | 6.5 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.3 |
| Price Date | 2026-05-12 |
| Rsi | 70.68 |
| Rsi Monthly | 71.88 |
| Rsi Weekly | 66.17 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 3.26 |
| Top10holdings | 42.95 |
| Tr1m | 6.48 |
| Tr1y | 30.38 |
| Tr3m | 5.85 |
| Tr3y | 85.6 |
| Tr6m | 7.62 |
| Tr YTD | 7.71 |