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Capital Core Equity ETF (CGUS)

Capital Core Equity ETF (CGUS)
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Overview

Name Capital Group Core Equity ETF
Fund Family Capital Group
Underlying Index N/A
Inception Date 02/22/22
First Trade Date 02/24/22
Leverage Long
Asset Class Equity

Description:

The Capital Group Core Equity ETF seeks to achieve long-term growth of capital and income.

Investment Information

Alpha 0.00
60-Month Beta 0.92
Standard Deviation +1.58
Shares Outstanding, K 96,064.00
Managed Assets, $K 3,128,487.60 K
Net Asset Value 32.57
First Trade Price 23.85
P/E Ratio 0.00
Management Fee 0.33%
Options Yes
Latest Dividend 0.079
Last Dividend Date 06/28/24
Annual Dividend 0.34
Annual Dividend Yield 1.04%
1-Year Return 25.19%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.33%

CGUS Dividends

Date Value
06/28/24 $0.0790
03/28/24 $0.0750
12/27/23 $0.1020
09/28/23 $0.0820
06/29/23 $0.0830
03/30/23 $0.0790
12/23/22 $0.0910
09/29/22 $0.0800
06/29/22 $0.0470
03/30/22 $0.0290
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