Capital Group Core Equity ETF (CGUS)Large Blend | Exchange Traded Fund | NYSEArca
44.50 USD
-0.01
(-0.022%) ⇩
(July 15, 2026, 12:06 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:57 a.m. EDT
The Capital Group Core Equity ETF presents a compelling case for a core holding, driven by a robust three-year price trajectory that has surged 72%. The underlying business quality is evident in a streak of positive annual returns, avoiding any multi-year structural decline penalties. However, the valuation is steep, trading at nearly 30x earnings, which acts as a significant headwind for the long-term rating, preventing it from reaching the 'exceptional' tier reserved for undervalued giants. The short-term outlook remains neutral; while the asset sits comfortably above its moving averages, the statistical forecast model leans slightly negative for the coming month, and the options market shows no aggressive momentum building. The dividend yield of 0.83% is modest, offering income but failing to provide a meaningful buffer against potential drawdowns. Ultimately, this is a solid buy-and-hold candidate for investors seeking active management exposure to large-cap equities, provided they accept the high valuation premium. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.009136 |
| AutoTheta | 0.012577 |
| AutoETS | 0.018216 |
| MSTL | 0.019239 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.289 |
| Excess Kurtosis | 0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.18 |
As of July 11, 2026, 5:57 a.m. EDT: Options activity is virtually dormant with zero volume and open interest recorded for both calls and puts at the October expiration. Implied volatility is elevated relative to the call side (52% vs 41%), suggesting a slight premium on downside protection despite the lack of actual positioning. This indicates a passive market state with no active speculative bets on immediate direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.19% | 0.91% | 1.06% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.083 | 0.186601 |
| 2026-03-31 | 0.089 | 0.231650 |
| 2025-12-26 | 0.106 | 0.261084 |
| 2025-09-30 | 0.093 | 0.235205 |
| 2025-06-30 | 0.097 | 0.262659 |
| 2025-03-31 | 0.085 | 0.254491 |
| 2024-12-26 | 0.107 | 0.298883 |
| 2024-09-30 | 0.094 | 0.274212 |
| 2024-06-28 | 0.079 | 0.244961 |
| 2024-03-28 | 0.075 | 0.240693 |
| 2023-12-27 | 0.102 | 0.359661 |
| 2023-09-28 | 0.082 | 0.325010 |
| 2023-06-29 | 0.083 | 0.326515 |
| 2023-03-30 | 0.079 | 0.336959 |
| 2022-12-23 | 0.091 | 0.405707 |
| 2022-06-29 | 0.048 | 0.219680 |
| 2022-03-30 | 0.029 | 0.111026 |
| Attribute | Value |
|---|---|
| All Time High | 44.84 |
| All Time Low | 20.088 |
| Ask | 44.55 |
| Ask Size | 2,600 |
| Average Daily Volume10 Day | 983,660 |
| Average Daily Volume3 Month | 1,045,727 |
| Average Volume | 1,045,727 |
| Average Volume10Days | 983,660 |
| Beta3 Year | 0.95 |
| Bid | 44.54 |
| Bid Size | 5,700 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.81 |
| Day Low | 44.5 |
| Dividend Yield | 0.83 |
| Eps Trailing Twelve Months | 1.5247743 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.7741 |
| Fifty Day Average Change | 0.72589874 |
| Fifty Day Average Change Percent | 0.016582835 |
| Fifty Two Week Change Percent | 18.566858 |
| Fifty Two Week High | 44.84 |
| Fifty Two Week High Change | -0.34000015 |
| Fifty Two Week High Change Percent | -0.007582519 |
| Fifty Two Week Low | 37.18 |
| Fifty Two Week Low Change | 7.3199997 |
| Fifty Two Week Low Change Percent | 0.19688003 |
| Fifty Two Week Range | 37.18 - 44.84 |
| First Trade Date Milliseconds | 1,645,713,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Capital Group |
| Fund Inception Date | 1,645,488,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Capital Group Core Equity ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1679217717 |
| Nav Price | 44.47 |
| Net Assets | 11,122,103,300.0 |
| Net Expense Ratio | 0.33 |
| Open | 44.69 |
| Phone | (213) 486-9200 |
| Previous Close | 44.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0099983215 |
| Regular Market Change Percent | -0.022460567 |
| Regular Market Day High | 44.81 |
| Regular Market Day Low | 44.5 |
| Regular Market Day Range | 44.5 - 44.81 |
| Regular Market Open | 44.69 |
| Regular Market Previous Close | 44.51 |
| Regular Market Price | 44.5 |
| Regular Market Time | 1,784,131,572 |
| Regular Market Volume | 513,399 |
| Short Name | Capital Group Core Equity ETF |
| Source Interval | 15 |
| Symbol | CGUS |
| Three Year Average Return | 0.20821181 |
| Total Assets | 11,122,103,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.184647 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 16.0763 |
| Trailing Three Month Returns | 16.0763 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.112125 |
| Two Hundred Day Average Change | 3.3878746 |
| Two Hundred Day Average Change Percent | 0.08240573 |
| Type Disp | ETF |
| Volume | 513,399 |
| Yield | 0.0083 |
| Ytd Return | 11.16349 |