CGMS

Capital Group U.S. Multi-Sector Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
26.23
▼ 0.10 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.23
Prev close
26.33
Day high
26.23
Day low
26.23
Volume
33.60K
Market cap
—
P/E (TTM)
28.58
52W range
26.10 – 27.99

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 26.34
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
26.23 – 26.23
Position in range
—
—
ATR (14D)
0.12
0.47% of price
Prior day high
26.36
PDH
Prior day low
26.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.00% -1.7%
1M
-2.82% -4.1%
3M
-3.96% -7.2%
6M
-4.66% -19.4%
YTD
-5.04% -18.8%
1Y
-5.65% -21.2%
3Y
+3.35% -78.2%
5Y
— —

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

Sector exposure

Fund weightings
Real estate
81.09%
Energy
11.96%
Technology
6.95%

Fund profile

As reported
Fund familyCapital Group
CategoryMultisector Bond
Legal typeExchange Traded Fund
Expense ratio0.39%
Turnover40.0%
Total net assets$691.07K

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGMS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E28.58
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
26.33
-0.39% from price
SMA 20
26.57
-1.28% from price
SMA 50
26.90
-2.48% from price
SMA 100
27.13
-3.33% from price
SMA 200
27.36
-4.13% from price
EMA 12
26.40
-0.65% from price
EMA 26
26.60
-1.41% from price
EMA 50
26.81
-2.17% from price
RSI (14)
26.1
Oversold
MACD (12,26,9)
-0.20
Hist -0.02
ATR (14)
0.12
0.47% of price
Realised vol 30D
4.3%
Annualised
Bollinger upper
27.08
20, 2σ
Bollinger lower
26.06
20, 2σ
50 / 200 cross
Death
26.90 vs 27.36
Trend bias
Below 200
-4.13%

Options chain

Account required
Expiry
Spot 26.23
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.

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
4.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-6.6%
Peak to trough
ATR 14
0.12
0.47% of price
Beta (reported)
—
5Y monthly, from filing

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.