CGUS · Capital Group Core Equity ETF
$46.05
-0.33 (-0.71%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.05
Open$46.27
Day$46.00–46.35
52W close$37.33–46.38
Avg vol 30d1.0M
Short int318K · 1.0d
Short vol59%
DataFeb 2022–Aug 2026
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+4%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
96%
near high
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+14%
trailing
YTD return
+14%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow
Distributing
-71% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -48.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
119 holders — near 3-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
13%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
1.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
96%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow
Distributing
-71% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -48.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
119 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $37
Now $46 · 96%
Range high $46
vs 200-day avg +10%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
119
- Net QoQ
- -80.4M sh
- Top holder
- JONES FINANCIAL COMPANIES…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CGUS | -0.5% | +4.7% | +13.5% | +3.0% | +14.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.9% | +0.2% | -0.2% | -0.9% | +0.6% |
Capital returns
Latest dividend
$0.083
/ share · ex Jun 30, 2026
Paid (TTM)
$0.371
/ share · 4 payouts
Dividend yield (TTM, derived)
0.81%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1870102
CUSIP
14020V108
13F (30d)
121 filings
119 filers