Capital Group Core Etf Profile
| CGUS Etf | USD 40.90 0.08 0.20% |
PerformanceWeak
| Odds Of DistressLow
|
Capital Group is selling for under 40.90 as of the 9th of February 2026; that is 0.20 percent increase since the beginning of the trading day. The etf's lowest day price was 40.2. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation andor dividends. Capital Core is traded on NYSEARCA Exchange in the United States. More on Capital Group Core
Moving together with Capital Etf
Capital Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Large Blend, Capital Group (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2022-02-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.86 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | Keiko McKibben, Carlos A. Schonfeld, Charles E. Ellwein, J. Blair Frank, Donald D. ONeal, William L. Robbins |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 74.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.33 |
| Management Fee | 0.33 |
| Country Name | USA |
| Returns Y T D | (0.67) |
| Name | Capital Group Core Equity ETF |
| Currency Code | USD |
| Open Figi | BBG015D25XY3 |
| In Threey Volatility | 11.11 |
| 1y Volatility | 11.44 |
| 200 Day M A | 38.356 |
| 50 Day M A | 40.531 |
| Code | CGUS |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.37 |
| Type | ETF |
Capital Group Core [CGUS] is traded in USA and was established 2022-02-22. The fund is listed under Large Blend category and is part of Capital Group family. The entity is thematically classified as Size And Style ETFs. Capital Group Core currently have 318.81 M in assets under management (AUM). , while the total return for the last 3 years was 19.9%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capital Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capital Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capital Group Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Capital Group Core Currency Exposure
Capital Group Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capital Group Core.
Capital Group Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6091 | |||
| Semi Deviation | 0.86 | |||
| Standard Deviation | 0.8072 | |||
| Variance | 0.6515 |
Capital Group Core Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capital Group Core Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Capital Group price patterns.
Capital Group Against Markets
Capital Etf Analysis Notes
Capital Group is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 74 constituents across multiple sectors and instustries. The fund charges 0.33 percent management fee with a total expences of 0.33 percent of total asset. The fund holds 93.37% of assets under management (AUM) in equities. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation andor dividends. Capital Core is traded on NYSEARCA Exchange in the United States. For more info on Capital Group Core please contact the company at NA.Capital Group Core Investment Alerts
| Latest headline from news.google.com: Noteworthy ETF Inflows CGUS - Nasdaq | |
| The fund holds 93.37% of its assets under management (AUM) in equities |
Capital Group Thematic Classifications
In addition to having Capital Group etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Capital Group's management efficiency ratios could be used to measure how well Capital Group manages its routine affairs as well as how well it operates its assets and liabilities.Capital Group Core benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 19.97 | Returns 1 Y 10.59 | Total Assets 8.8 B | Yield 0.93 | Returns YTD (0.67) |
Top Capital Group Core Etf Constituents
Capital Group Outstanding Bonds
Capital Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Group Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Group Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capital Group Predictive Daily Indicators
Capital Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Group etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capital Group Forecast Models
Capital Group's time-series forecasting models are one of many Capital Group's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Capital Group Core's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Capital Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Capital Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.