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Last Close
Oct 29  •  04:00PM ET
40.67
Dollar change
+0.06
Percentage change
0.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.89% Total Holdings74 Perf Week2.88%
SponsorCapital Group ETF Type Tagsequity Return% 3Y24.88% AUM7.81B Perf Month2.86%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.52%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High40.71 -0.09% Perf Half Y23.50%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.95 40.48% Perf YTD16.30%
Active/Passive Quant Type Tags- Flows% 1M2.16% Volatility0.61% 0.98% Perf Year17.92%
Dividend TTM0.38 (0.94%) ESG Type Tags- Flows% 3M12.27% ATR (14)0.41 Perf 3Y86.47%
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD47.35% RSI (14)68.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.33% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.93 Prev Close40.61
Inverse/Leveraged Market Cap SMA503.43% Flows% 5Y Avg Volume1.11M Price40.67
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20011.94% Trades Volume1,033,603 Change0.15%
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.