CGUS - Capital Group Core Equity ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.37 (0.83%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	15.29% -
Expense	0.33%
Inverse/Leveraged
IPO	Feb 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	value
Tags	growth
Tags	dividend
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.18%
SMA50	2.10%
SMA200	8.63%

Return% 1Y	20.97%
Return% 3Y	21.49%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.87%
Flows% 3M	6.53%
Flows% YTD	19.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	11.24B
NAV/sh
52W High	44.63 -0.05%
52W Low	37.18 19.97%
Volatility	0.95% 1.24%
ATR (14)	0.51
RSI (14)	58.74
Beta	0.94
Rel Volume	0.73
Avg Volume	1.05M
Volume	62,065

Perf Week	1.01%
Perf Month	2.71%
Perf Quarter	10.05%
Perf Half Y	9.38%
Perf YTD	10.87%
Perf Year	18.47%
Perf 3Y	75.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.59
Price	44.60
Change	0.03%

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