Capital Group Core Equity ETF
CGUSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:52 AM ET
44.42+0.34 (0.76%)
2026-11-11 15:53 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
CGUS against its 20, 50 and 200-day averages2050200
5.1% under 46.80 on 5 Aug 2026. Last 15 sessions, 5.2% high to low
Profile
CGUSCapital Group Core Equity ETF seeks to achieve long-term growth of capital and income. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 1.05M |
| 2026-10-15 | - | 0.2M | - | 1.09M |
| 2026-09-30 | - | 1.3M | - | 1.11M |
| 2026-09-15 | - | 0.3M | - | 1.14M |
| 2026-08-31 | - | 0.4M | - | 1.12M |
| 2026-08-14 | - | 0.5M | - | 1.08M |
| 2026-07-31 | - | 0.3M | - | 1.09M |
| 2026-07-15 | - | 0.6M | - | 1.04M |
| 2026-06-30 | - | 0.3M | - | 1.13M |
| 2026-06-15 | - | 1.5M | - | 1.18M |
| 2026-05-29 | - | 0.1M | - | 1.21M |
| 2026-05-15 | - | 0.5M | - | 1.18M |
| 2026-04-30 | - | 0.3M | - | 1.21M |
| 2026-04-15 | - | 0.2M | - | 1.25M |
| 2026-03-31 | - | 0.3M | - | 1.19M |
| 2026-03-13 | - | 0.2M | - | 1.14M |
| 2026-02-27 | - | 0.5M | - | 1.08M |
| 2026-02-13 | - | 0.1M | - | 1.09M |
| 2026-01-30 | - | 0.4M | - | 1.11M |
| 2026-01-15 | - | 0.7M | - | 1.08M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 8.60 | 10.50 | 0.00 | 2.514 | 0.00 | 0.00 | 0.862 | -0.134 | 0.015 |
| call | 36.00 | 7.60 | 9.50 | 0.00 | 2.346 | 0.00 | 0.00 | 0.851 | -0.129 | 0.016 |
| call | 37.00 | 6.60 | 8.50 | 0.00 | 2.179 | 0.00 | 0.00 | 0.839 | -0.124 | 0.017 |
| call | 38.00 | 5.60 | 7.50 | 0.00 | 2.059 | 0.00 | 0.00 | 0.714 | -0.393 | 0.024 |
| call | 39.00 | 4.60 | 6.50 | 0.00 | 1.894 | 0.00 | 0.00 | 0.696 | -0.378 | 0.024 |
| call | 40.00 | 3.60 | 5.50 | 0.00 | 1.729 | 0.00 | 0.00 | 0.677 | -0.361 | 0.025 |
| call | 41.00 | 2.65 | 4.50 | 0.00 | 1.563 | 0.00 | 0.00 | 0.655 | -0.330 | 0.026 |
| call | 42.00 | 1.65 | 3.50 | 0.00 | 1.547 | 0.00 | 0.00 | 0.630 | -0.302 | 0.026 |
| call | 43.00 | 0.70 | 2.50 | 0.00 | 1.518 | 0.00 | 0.00 | 0.601 | -0.278 | 0.027 |
| call | 44.00 | 0.00 | 1.60 | 0.00 | 1.695 | 0.00 | 0.00 | 0.568 | -0.270 | 0.028 |
| call | 45.00 | 0.00 | 1.00 | 0.00 | 1.854 | 0.00 | 0.00 | 0.536 | -0.271 | 0.028 |
| call | 46.00 | 0.00 | 0.85 | 0.00 | 2.000 | 0.00 | 0.00 | 0.508 | -0.280 | 0.028 |
| call | 47.00 | 0.00 | 0.85 | 0.00 | 2.136 | 0.00 | 0.00 | 0.490 | -0.306 | 0.028 |
| call | 48.00 | 0.00 | 0.85 | 0.00 | 2.264 | 0.00 | 0.00 | 0.478 | -0.336 | 0.028 |
| call | 49.00 | 0.00 | 0.85 | 0.00 | 0.853 | 0.00 | 0.00 | 0.248 | -0.100 | 0.023 |
| call | 50.00 | 0.00 | 0.85 | 0.00 | 0.946 | 0.00 | 0.00 | 0.235 | -0.113 | 0.022 |
| call | 51.00 | 0.00 | 0.85 | 0.00 | 1.033 | 0.00 | 0.00 | 0.221 | -0.119 | 0.021 |
| call | 52.00 | 0.00 | 0.85 | 0.00 | 1.115 | 0.00 | 0.00 | 0.209 | -0.124 | 0.020 |
| call | 53.00 | 0.00 | 0.85 | 0.00 | 1.194 | 0.00 | 0.00 | 0.199 | -0.129 | 0.020 |
| put | 35.00 | 0.00 | 0.85 | 0.00 | 1.554 | 0.00 | 0.00 | -0.137 | -0.131 | 0.015 |
| put | 36.00 | 0.00 | 0.85 | 0.00 | 1.426 | 0.00 | 0.00 | -0.148 | -0.126 | 0.016 |
| put | 37.00 | 0.00 | 0.85 | 0.00 | 1.227 | 0.00 | 0.00 | -0.165 | -0.111 | 0.018 |
| put | 38.00 | 0.00 | 0.85 | 0.00 | 2.994 | 0.00 | 0.00 | -0.286 | -0.390 | 0.024 |
| put | 39.00 | 0.00 | 0.85 | 0.00 | 2.800 | 0.00 | 0.00 | -0.304 | -0.375 | 0.024 |
| put | 40.00 | 0.00 | 0.85 | 0.00 | 2.609 | 0.00 | 0.00 | -0.323 | -0.358 | 0.025 |
| put | 41.00 | 0.00 | 0.85 | 0.00 | 2.418 | 0.00 | 0.00 | -0.344 | -0.326 | 0.026 |
| put | 42.00 | 0.00 | 0.85 | 0.00 | 2.227 | 0.00 | 0.00 | -0.369 | -0.299 | 0.026 |
| put | 43.00 | 0.00 | 0.90 | 0.00 | 2.034 | 0.00 | 0.00 | -0.399 | -0.274 | 0.027 |
| put | 44.00 | 0.00 | 1.00 | 0.00 | 1.838 | 0.00 | 0.00 | -0.432 | -0.266 | 0.028 |
| put | 45.00 | 0.00 | 1.50 | 0.00 | 1.637 | 0.00 | 0.00 | -0.464 | -0.267 | 0.028 |
| put | 46.00 | 0.55 | 2.40 | 0.00 | 1.426 | 0.00 | 0.00 | -0.492 | -0.276 | 0.028 |
| put | 47.00 | 1.55 | 3.40 | 0.00 | 1.418 | 0.00 | 0.00 | -0.510 | -0.302 | 0.028 |
| put | 48.00 | 2.55 | 4.40 | 0.00 | 1.396 | 0.00 | 0.00 | -0.522 | -0.331 | 0.028 |
| put | 49.00 | 3.50 | 5.40 | 0.00 | 1.473 | 0.00 | 0.00 | -0.747 | -0.102 | 0.022 |
| put | 50.00 | 4.50 | 6.40 | 0.00 | 1.581 | 0.00 | 0.00 | -0.764 | -0.108 | 0.022 |
| put | 51.00 | 5.50 | 7.40 | 0.00 | 1.682 | 0.00 | 0.00 | -0.779 | -0.114 | 0.021 |
| put | 52.00 | 6.50 | 8.40 | 0.00 | 1.779 | 0.00 | 0.00 | -0.791 | -0.119 | 0.020 |
| put | 53.00 | 7.50 | 9.40 | 0.00 | 1.872 | 0.00 | 0.00 | -0.801 | -0.124 | 0.020 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 13.34% |
| ENVESTNET ASSET MANAGEMENT INC | 5.63% |
| JONES FINANCIAL COMPANIES LLLP | 5.11% |
| RAYMOND JAMES FINANCIAL INC | 3.95% |
| WELLS FARGO & COMPANY/MN | 3.09% |
| MORGAN STANLEY | 2.69% |
| Cetera Investment Advisers | 2.56% |
| Capital International Investors | 2.43% |
| Capital Group Private Client Services, Inc. | 2.10% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.69% |
Funds
| Fund | % owned |
|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio | 2.34% |
| LVIP American Funds Vanguard Active Passive Growth Fund | 0.04% |
OakChart. CGUS. Cached 15 minutes.
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