CGUS

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.76%	Total Holdings	76	Perf Week	0.15%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	20.99%	AUM	10.96B	Perf Month	0.03%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.56%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	44.60 -1.63%	Perf Half Y	8.76%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	36.25 21.03%	Perf YTD	9.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.70%	Volatility	1.13% 1.18%	Perf Year	20.80%
Dividend TTM	0.38 (0.88%)	ESG Type		Tags	-	Flows% 3M	9.45%	ATR (14)	0.59	Perf 3Y	74.59%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.07%	RSI (14)	52.98	Perf 5Y	-
Dividend Gr. 3/5Y	15.29% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.80	Prev Close	43.62
Inverse/Leveraged		Market Cap		SMA50	1.47%	Flows% 5Y		Avg Volume	1.16M	Price	43.88
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	7.49%	Trades		Volume	164,196	Change	0.58%

Capital Group Core Equity ETF