CGUS
Capital Group Core Equity ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
45.14
▲ 0.17 (0.38%)
MARKET · —
Price
Open
44.97
Prev close
44.97
Day high
45.27
Day low
45.09
Volume
1.90M
Market cap
—
P/E (TTM)
—
52W range
37.20 – 46.80
Trailing performance
Returnvs SPY
1W
-1.98%
-0.6%
1M
+2.80%
-0.9%
3M
+3.53%
+0.4%
6M
+10.07%
-1.0%
YTD
+12.20%
-0.1%
1Y
+18.51%
-1.5%
3Y
+75.78%
+1.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.76
-1.36% from price
SMA 20
45.36
-0.49% from price
SMA 50
44.63
+1.14% from price
SMA 100
43.52
+3.72% from price
SMA 200
41.85
+7.86% from price
EMA 12
45.48
-0.75% from price
EMA 26
45.21
-0.15% from price
EMA 50
44.67
+1.05% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.27
Hist -0.14
ATR (14)
0.39
0.87% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
47.21
20, 2σ
Bollinger lower
43.51
20, 2σ
50 / 200 cross
Golden
44.63 vs 41.85
Trend bias
Above 200
+7.86%
Risk profile
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.97
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-22.4%
Peak to trough
ATR 14
0.39
0.87% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.