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Last Close
May 16 04:00PM ET
35.10
Dollar change
+0.20
Percentage change
0.57
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.78% Shs Outstand Perf Week4.81%
SponsorCapital Group ETF Type Tagsequity Return% 3Y16.83% Total Holdings76 Perf Month11.46%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM5.37B Perf Quarter-3.28%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-1.10%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year11.89%
Active/Passive Quant Type Tags- Flows% 1M3.36% 52W Range28.95 - 36.75 Perf YTD0.37%
Dividend TTM0.37 (1.04%) ESG Type Tags- Flows% 3M13.04% 52W High-4.49% Beta0.93
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD24.34% 52W Low21.24% ATR (14)0.60
Expense0.33% Structure Type Region Flows% 1Y RSI (14)68.20 Volatility0.87% 1.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close34.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.38M Price35.10
SMA205.40% SMA506.16% SMA2002.40% Trades Volume775,527 Change0.57%
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.