Capital Group Core Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.10 - $40.66
52-Week High$41.38
52-Week Low$28.95
Open$40.31
Volume1.44M
Average Volume (3M)1.44M
Assets (AUM)8.79B
Expense Ratio0.33%
Total Holdings78
Inception DateFeb 21, 2022
1 Day Change0.35%
1 Month Change-1.36%
6 Month Change5.46%
YTD Change0.45%
1 Year Change11.87%
52-Week Change11.71%
50-Day MA$40.59
200-Day MA$38.60
RSI47.52
Stochastic %K47.25
Stochastic %D58.61
Annual Dividend$0.38
Dividend Yield0.94%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY7.32%
Years Dividend Growth3

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