CGUS 📈 Capital Group Core Equity - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US14020V1089 • Large Blend

CGUS: Stocks, Equities, Securities

The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.

Additional Sources for CGUS ETF

CGUS ETF Overview

Market Cap in USD 4,103m
Category Large Blend
TER 0.33%
IPO / Inception 2022-02-22

CGUS ETF Ratings

Growth 5y 79.6%
Fundamental -
Dividend 48.8%
Rel. Strength Industry 1.64
Analysts -
Fair Price Momentum 35.85 USD
Fair Price DCF -

CGUS Dividends

Dividend Yield 12m 0.99%
Yield on Cost 5y 1.49%
Annual Growth 5y 18.12%
Payout Consistency 100.0%

CGUS Growth Ratios

Growth Correlation 3m 83.5%
Growth Correlation 12m 97.6%
Growth Correlation 5y 90.2%
CAGR 5y 15.43%
CAGR/Mean DD 5y 2.72
Sharpe Ratio 12m 1.59
Alpha 1.97
Beta 0.92
Volatility 20.90%
Current Volume 861.2k
Average Volume 20d 703.4k
What is the price of CGUS stocks?
As of December 22, 2024, the stock is trading at USD 35.27 with a total of 861,200 shares traded.
Over the past week, the price has changed by -2.08%, over one month by +1.00%, over three months by +3.81% and over the past year by +27.88%.
Is Capital Group Core Equity a good stock to buy?
Yes. Based on ValueRay Analyses, Capital Group Core Equity (NYSE ARCA:CGUS) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGUS as of December 2024 is 35.85. This means that CGUS is currently overvalued and has a potential downside of 1.64%.
Is CGUS a buy, sell or hold?
Capital Group Core Equity has no consensus analysts rating.
What are the forecast for CGUS stock price target?
According to ValueRays Forecast Model, CGUS Capital Group Core Equity will be worth about 39.8 in December 2025. The stock is currently trading at 35.27. This means that the stock has a potential upside of +12.73%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.8 12.7%