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Last Close
Sep 16  •  10:59AM ET
39.47
Dollar change
-0.08
Percentage change
-0.19
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.16% Total Holdings74 Perf Week1.45%
SponsorCapital Group ETF Type Tagsequity Return% 3Y21.89% AUM7.33B Perf Month2.69%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.59%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High39.55 -0.21% Perf Half Y16.38%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low28.95 36.32% Perf YTD12.85%
Active/Passive Quant Type Tags- Flows% 1M7.30% Volatility0.54% 0.72% Perf Year18.02%
Dividend TTM0.38 (0.97%) ESG Type Tags- Flows% 3M16.74% ATR (14)0.31 Perf 3Y71.74%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD43.72% RSI (14)65.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.33% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.66 Prev Close39.54
Inverse/Leveraged Market Cap SMA503.09% Flows% 5Y Avg Volume1.15M Price39.47
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20010.59% Trades Volume201,799 Change-0.19%
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.