CGUSCapital Group
CAPITAL GROUP CORE EQUITY ETF
$45.14+0.38% today
374652-WK
A portfolio that can serve as a complement to the S&P 500. Like all Capital Group funds, it utilizes The Capital System, which is designed to help our portfolios participate in strong market environments and dampen volatility in challenging ones.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.8% so far this year. At 0.33% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3.4Bassets under management
0.33%expense ratio · $33 per $10,000 a year
—net flow, trailing month
1.1Mavg daily volume, 30 days
116holdings · US-domiciled
2023listed October 29, 2023 · beta 1.01
Performance
| 1 week | -1.4% |
| 1 month | +2.9% |
| 3 months | +3.3% |
| 6 months | +10.9% |
| YTD | +11.8% |
| 1 year | +17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-2.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
1.9Mshares traded