(CGUS) Capital Core Equity - Overview
Etf: Domestic Equities, International Equities, Dividend, Appreciation
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 1.62% |
| Yield CAGR 5y | 15.39% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -1.76 |
| Character TTM | |
|---|---|
| Beta | 0.903 |
| Beta Downside | 0.900 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.06% |
| CAGR/Max DD | 1.14 |
Description: CGUS Capital Core Equity January 08, 2026
The Capital Group Core Equity ETF (CGUS) targets common stocks that the manager believes offer both price appreciation and dividend potential, allocating at least 80% of assets to equities and permitting up to 15% of holdings in non-U.S. issuers at purchase.
As a “Large Blend” ETF, CGUS is weighted toward large-cap U.S. companies across growth and value styles, but its non-diversified status means concentration risk can be higher than broadly diversified funds.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.45%, total assets near $1.2 billion, and a 12-month trailing dividend yield of about 2.1%, reflecting its dual focus on capital gains and income.
Performance drivers are closely tied to U.S. consumer spending trends, corporate earnings growth, and the Federal Reserve’s interest-rate policy, which together influence both equity valuations and dividend sustainability.
For a deeper quantitative view, you might explore ValueRay’s analytics on CGUS.
What is the price of CGUS shares?
Over the past week, the price has changed by -1.57%, over one month by +0.10%, over three months by +1.11% and over the past year by +13.54%.
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 | 47.1 | 15.9% |
CGUS Fundamental Data Overview January 29, 2026
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 = 8.82b USD (8.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.82b)
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 8.82b / 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 = 9.24% (E(8.82b)/V(8.82b) * Re(9.24%) + (debt-free company))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)