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Last Close
Feb 06  •  04:00PM ET
40.82
Dollar change
+0.86
Percentage change
2.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.68% Total Holdings78 Perf Week-0.32%
SponsorCapital Group ETF Type Tagsequity Return% 3Y20.70% AUM9.03B Perf Month0.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.95%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.38 -1.35% Perf Half Y7.96%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.95 41.00% Perf YTD1.47%
Active/Passive Quant Type Tags- Flows% 1M5.43% Volatility1.58% 1.03% Perf Year11.84%
Dividend TTM0.38 (0.93%) ESG Type Tags- Flows% 3M13.07% ATR (14)0.50 Perf 3Y70.37%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.98% RSI (14)51.47 Perf 5Y-
Dividend Gr. 3/5Y15.29% - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.33% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.86 Prev Close39.96
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume1.11M Price40.82
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2006.42% Trades Volume946,929 Change2.15%
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.