(CGUS) Capital Core Equity - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US14020V1089 • Large Blend
CGUS: Common Stocks,Dividends,Equity Securities,International Securities
The Capital Group Core Equity ETF (NYSE ARCA: CGUS) is a non-diversified exchange-traded fund primarily invested in common stocks of companies with potential for capital appreciation and/or dividend income. The fund typically allocates at least 80% of its assets to equity securities, offering exposure to a mix of growth and income opportunities. It may also invest up to 15% of its assets in foreign securities at the time of purchase, providing limited international exposure. Designed for investors seeking a balance of growth and income, CGUS focuses on large-cap blend equities, targeting companies with strong fundamentals and competitive positions.
Ticker Symbol: CGUS | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Blend.
From a technical standpoint, CGUS has shown recent price movement around $32.70, with a 20-day average volume of 1,534,150 shares. Its short-term trend indicators, such as the SMA 20 at 31.92, suggest recent upward momentum, though it remains below its SMA 50 (33.49) and SMA 200 (34.04), indicating potential consolidation. The ATR of 0.89 reflects moderate volatility.
With an AUM of $4,712.09 million, CGUS is a sizable ETF, indicating strong investor interest and liquidity. Its focus on large-cap equities aligns with a strategy of stability and long-term growth.
Additional Sources for CGUS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGUS ETF Overview
Market Cap in USD | 4,712m |
Category | Large Blend |
TER | 0.33% |
IPO / Inception | 2022-02-22 |
CGUS ETF Ratings
Growth Rating | 54.8 |
Fundamental | - |
Dividend Rating | 53.3 |
Rel. Strength | -0.96 |
Analysts | - |
Fair Price Momentum | 29.09 USD |
Fair Price DCF | - |
CGUS Dividends
Dividend Yield 12m | 1.10% |
Yield on Cost 5y | 1.54% |
Annual Growth 5y | 12.96% |
Payout Consistency | 100.0% |
CGUS Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | 56.3% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 10.82% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 1.51 |
Alpha | -0.64 |
Beta | 0.944 |
Volatility | 34.21% |
Current Volume | 1206.6k |
Average Volume 20d | 1670k |
As of May 01, 2025, the stock is trading at USD 32.93 with a total of 1,206,606 shares traded.
Over the past week, the price has changed by +3.49%, over one month by -1.41%, over three months by -9.13% and over the past year by +10.80%.
Partly, yes. Based on ValueRay Analyses, Capital Core Equity (NYSE ARCA:CGUS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGUS as of May 2025 is 29.09. This means that CGUS is currently overvalued and has a potential downside of -11.66%.
Capital Core Equity has no consensus analysts rating.
According to ValueRays Forecast Model, CGUS Capital Core Equity will be worth about 33.3 in May 2026. The stock is currently trading at 32.93. This means that the stock has a potential upside of +1.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.3 | 1.1% |