(CGUS) Capital Core Equity - Ratings and Ratios
Stocks, Domestic, International, Dividends, Appreciation
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 1.62% |
| Yield CAGR 5y | 19.64% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Value at Risk 5%th | 22.6% |
| Relative Tail Risk | 3.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | -0.52 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.435 |
| Beta | 0.897 |
| Beta Downside | 0.909 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.06% |
| Mean DD | 1.95% |
| Median DD | 0.93% |
Description: CGUS Capital Core Equity November 05, 2025
The Capital Group Core Equity ETF (CGUS) focuses on common stocks that the manager expects to deliver both price appreciation and dividend income, allocating at least 80% of assets to equities and allowing up to 15% of holdings in non-U.S. issuers at purchase. It is classified as a Large-Blend ETF, meaning it blends growth and value stocks across market-cap segments, and is structured as a non-diversified fund, which can increase concentration risk.
Key data points (as of Q3 2024): the fund’s expense ratio is 0.35%, its assets under management total roughly $1.2 billion, and the weighted average dividend yield sits near 1.8%. The top ten holdings account for about 30% of the portfolio, with a sector tilt toward technology (≈ 22% weight) and consumer discretionary (≈ 15%). Recent macro drivers include resilient U.S. consumer spending and a flattening yield curve, which have historically supported large-cap earnings growth.
Given the fund’s blend of growth-oriented tech exposure and dividend-paying consumer stocks, investors should monitor the Federal Reserve’s policy stance and corporate earnings trends, as shifts in interest rates could materially affect valuation multiples and dividend sustainability.
For a deeper quantitative dive, you might explore ValueRay’s analytical tools to assess how CGUS’s risk-adjusted performance stacks up against its peers.
What is the price of CGUS shares?
Over the past week, the price has changed by +0.22%, over one month by +2.32%, over three months by +1.47% and over the past year by +16.08%.
Is CGUS a buy, sell or hold?
What are the forecasts/targets for the CGUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47 | 17.1% |
CGUS Fundamental Data Overview December 15, 2025
Beta = 0.91
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.18b USD (8.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.32% (E(8.18b)/V(8.18b) * Re(9.32%) + (debt-free company))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CGUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle