CGUS ETF Analysis: Capital Core Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 11.595m USD | 12M Return: 20.5% | US14020V1089 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 46.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.4 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 large-blend, non-diversified ETF that invests primarily in common stocks selected for their potential to generate both capital appreciation and dividend income. Under normal conditions, the fund commits at least 80% of its assets to equity securities and may invest up to 15% in issuers domiciled outside the United States. The fund is managed by Capital Group, one of the largest and longest-tenured investment management firms, founded in 1931 and widely known for its American Funds mutual fund line. As a large-blend ETF launched in February 2022, CGUS holds large-capitalization U.S. companies across both growth and value styles, offering exposure to the broad U.S. equity market.
- Large-cap US stocks rally on Fed rate cut expectations
- Active management outperformance drives net asset inflows
- Dividend income appeal rises amid bond yield uncertainty
As of August 15, 2026, the stock is trading at USD 46.05 with a total of 881,926 shares traded. Over the past week, the price has changed by -0.50%, over one month by +3.46%, over three months by +4.95% and over the past year by +20.50%.
Current recommended Stop Loss: 45.30 (which is 1.6% or 1.5 ATR below the current price).
Capital Core Equity has no consensus analysts rating.