Data as of: Oct 02, 2023

CGUS: Capital Group Core Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.04
  • $0.34
  • 1.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.4 %
  • 17.0 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.83 % +8.75 % -1.90 % -0.28 % +12.60 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.08 $0.08 $0.08 $0.00 $0.24

Monthly Total Returns (including all dividends): Feb-22 - Oct-23

CGUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns