CGUS ETF Analysis: Capital Core Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 11.976m USD | 12M Return: 13.8% | US14020V1089 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 44.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Capital Group Core Equity ETF (CGUS) is a non-diversified fund that primarily invests in common stocks of companies the adviser believes have potential for capital appreciation and dividends. It allocates at least 80% of its assets to equity securities and may invest up to 15% in securities of non-U.S. issuers, targeting investors seeking both growth and income. As a Large Blend ETF launched in February 2022, CGUS reflects Capital Groups active management approach within the U.S. large-cap core equity category, which typically includes a mix of growth and value-oriented companies across multiple sectors.
- Large-cap US equities rally on mega-cap tech earnings strength
- Active core equity ETF inflows accelerate amid passive outflows
- Fed rate cuts lift valuations across the large-cap blend category
As of October 05, 2026, the stock is trading at USD 44.94 with a total of 977,322 shares traded. Over the past week, the price has changed by +0.27%, over one month by +0.27%, over three months by +1.97% and over the past year by +13.75%.
Current recommended Stop Loss: 44.20 (which is 1.6% or 1.8 ATR below the current price).
Capital Core Equity has no consensus analysts rating.