US
Capital Group Core Balanced ETF
CGBL · Asset Allocation
$37.28
-0.19%
Assets
n/a
Expense ratio
0.33%
Holdings
79
1Y return
+21.7%
Forward P/E
n/a
Top 10 holdings
+55.8%
Return and risk
| 1Y total return | +21.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.7 |
| RSI | 63.62 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 79 |
| Expense ratio | 0.33% |
| Dividend yield | +1.9% |
| Top 10 holdings | +55.8% |
| Volume | 1.7M |
All ETF indicators
| All Time High | 37.41 |
| All Time High Change | -0.4 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.23 |
| All Time Low Change | 53.76 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.34 |
| Beta | 0.7 |
| Cagr1y | 21.76 |
| Ch1m | 4.06 |
| Ch1w | 2.1 |
| Ch1y | 19.29 |
| Ch3m | 2.27 |
| Ch6m | 6.6 |
| Ch YTD | 5.45 |
| Close | 37.35 |
| Dividend Growth | 13.45 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.88 |
| Dps | 0.7 |
| Ex Div Date | 2026-03-31 |
| High52 | 37.41 |
| High52ch | -0.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-09-26 |
| Isin | US14021D1072 |
| Last Dividend | 0.13 |
| Low52 | 31.52 |
| Low52ch | 18.27 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.58 |
| Ma150ch | 4.7 |
| Ma20 | 36.76 |
| Ma200 | 35.26 |
| Ma200ch | 5.66 |
| Ma20ch | 1.35 |
| Ma50 | 35.78 |
| Ma50ch | 4.12 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 63.62 |
| Rsi Monthly | 74.63 |
| Rsi Weekly | 63.9 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.3 |
| Top10holdings | 55.84 |
| Tr1m | 4.06 |
| Tr1y | 21.74 |
| Tr3m | 2.65 |
| Tr6m | 7.67 |
| Tr YTD | 5.85 |