CGMS

Capital Group U.S. Multi-Sector Income ETF
NYSEArcaUSDEQUITY DELAYED
Last price
27.14
▲ 0.01 (0.04%)
MARKET ·

Price

Open
27.13
Prev close
27.13
Day high
27.16
Day low
27.11
Volume
834.92K
Market cap
P/E (TTM)
52W range
26.95 – 28.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% +1.2%
1M
+0.15% -3.6%
3M
-1.09% -4.2%
6M
-2.51% -13.6%
YTD
-1.74% -14.0%
1Y
-1.88% -21.9%
3Y
+4.87% -69.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.15
-0.03% from price
SMA 20
27.14
-0.01% from price
SMA 50
27.27
-0.46% from price
SMA 100
27.38
-0.87% from price
SMA 200
27.50
-1.32% from price
EMA 12
27.15
-0.05% from price
EMA 26
27.18
-0.14% from price
EMA 50
27.24
-0.37% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.08
0.29% of price
Realised vol 30D
3.8%
Annualised
Bollinger upper
27.24
20, 2σ
Bollinger lower
27.04
20, 2σ
50 / 200 cross
Death
27.27 vs 27.50
Trend bias
Below 200
-1.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
3.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-6.6%
Peak to trough
ATR 14
0.08
0.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.