Capital Group Core Equity ETFCGUS
CGUS
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
305% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 40
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 8 [Q2] → 10 (+2) [Q3]
19% more capital invested
Capital invested by funds: $1.96B [Q2] → $2.34B (+$375M) [Q3]
5% more funds holding
Funds holding: 243 [Q2] → 256 (+13) [Q3]
1.36% more ownership
Funds ownership: 63.31% [Q2] → 64.68% (+1.36%) [Q3]
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Research analyst outlook
We haven’t received any recent analyst ratings for CGUS.
Financial journalist opinion
Positive
Seeking Alpha
3 weeks ago
CGUS: Strong Returns So Far, An Actively Managed ETF Worth Watching
The Capital Group Core Equity ETF (CGUS) has outperformed the Russell 1000 index since its inception in early 2022, despite challenging market conditions. CGUS focuses on long-term capital appreciation and income, with a heavy allocation to mega caps, particularly in technology and communication services sectors. The fund's valuation is in line with the Russell 1000 index, with a P/E ratio of 21.8x, and it boasts higher growth and profitability figures.
Positive
Seeking Alpha
4 months ago
CGUS: Consistent Outperformance, Nicely Calibrated Factor Mix Secure Buy Rating
With a portfolio of U.S. and international equities, CGUS is supposed to amalgamate growth and income. After assessing the ETF for the second time, I reiterate the Buy rating owing to its impressive performance track record and a mostly robust factor mix (value, growth, and quality). The risk is the broader market correction impacting CGUS as well, but its historical downside capture ratio suggests it should do better than IVV.
Positive
ETF Trends
6 months ago
Newer Active ETFs From Capital Group Offer More Conservative Approach
Capital Group first launched ETFs less than two and a half years ago, but is not slowing down. The firm's asset base is just under $35 billion, aided by nearly $10 billion thus far in 2024.
Positive
Seeking Alpha
9 months ago
CGUS: A Promising Start
Capital Group Core Equity ETF has shown promise in outperforming the S&P 500 in a challenging market environment. The CGUS ETF offers global exposure and a well-diversified portfolio, providing access to international growth opportunities. The fund's active management approach, low expense ratio, and balanced sector allocation make it a strong contender among its peers.
Positive
Seeking Alpha
11 months ago
CGUS Is An Outperformer With A Harmonious Factor Balance, Worth Considering
CGUS Is An Outperformer With A Harmonious Factor Balance, Worth Considering
Positive
Zacks Investment Research
11 months ago
5 High-Dividend ETFs Available Under $70 to Play Now
While the S&P 500 has recorded an incredible rally lately, topping the 5,000-mark, there are valid reasons to approach the current situation with caution.
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