Last Close
Jan 23  •  04:00PM ET
40.85
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.30% Total Holdings75 Perf Week-0.34%
SponsorCapital Group ETF Type Tagsequity Return% 3Y22.35% AUM8.82B Perf Month1.26%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.34%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.21 -0.86% Perf Half Y6.60%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.95 41.11% Perf YTD1.54%
Active/Passive Quant Type Tags- Flows% 1M5.44% Volatility0.91% 0.71% Perf Year13.44%
Dividend TTM0.38 (0.93%) ESG Type Tags- Flows% 3M12.60% ATR (14)0.40 Perf 3Y77.45%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD4.59% RSI (14)54.04 Perf 5Y-
Dividend Gr. 3/5Y15.29% - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.33% Growth/Value SMA200.28% Flows% 3Y Rel Volume1.03 Prev Close40.82
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume1.10M Price40.85
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.82% Trades Volume1,138,467 Change0.07%
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.