Data as of: Apr 17, 2024

CGUS: Capital Group Core Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.05
  • $0.34
  • 1.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 11.4 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.37 % -3.56 % +6.44 %
2023 +5.83 % +8.75 % -1.90 % +13.11 % +27.71 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.00 $0.08
2023 $0.08 $0.08 $0.08 $0.10 $0.35

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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