(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.

Based on and , CGUS is expected to trade within a narrow range over the next 3 months. The funds price may oscillate between $31.50 and $34.50, driven by its current SMA levels and moderate ATR. The SMA 50 and SMA 200 will likely act as key resistance and support levels. Given its large AUM and focus on large-cap equities, CGUS is anticipated to maintain its stability, with potential for slight outperformance in a low-volatility market environment.

Additional Sources for CGUS ETF

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
What is the price of CGUS stocks?
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%.
Is Capital Core Equity a good stock to buy?
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%.
Is CGUS a buy, sell or hold?
Capital Core Equity has no consensus analysts rating.
What are the forecast for CGUS stock price target?
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%