Data as of: Apr 17, 2025

CGUS: Capital Group Core Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.36
  • $0.37
  • 1.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 13.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -4.25 % -6.11 % -10.09 %
2024 +10.37 % +3.75 % +6.59 % +2.32 % +24.89 %
2023 +5.83 % +8.75 % -1.90 % +13.11 % +27.71 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.09 $0.00 $0.09
2024 $0.08 $0.08 $0.09 $0.11 $0.36
2023 $0.08 $0.08 $0.08 $0.10 $0.35

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

CGUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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