Good evening :)
$
₹
C

Capital Group Core Balanced ETF

CGBL

NYSE ARCA
C

Capital Group Core Balanced ETF

CGBL

NYSE ARCA
$37.530.14% (+0.05)
$
₹
$37.530.14% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $316.6B ETF is ranked 874

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.33%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.45B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Peers

Peers

SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
MVFD
N
Exp. Ratio
0%
0%
PE
13.84
13.84
1Y Return
21.63%
21.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group Core Balanced ETF $6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF$255.59M1.17%12.74%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Capital Group Core Plus Income ETF
    Holdings20.27 %
    Capital Group Core Plus Income ETF
    CGCP

    Holdings

    20.27 %

    —
  • Capital Group Fixed Income ETF Trust
    Holdings13.62 %
    Capital Group Fixed Income ETF Trust
    CGCB

    Holdings

    13.62 %

    —
  • Broadcom Inc
    Sector: Technology
    Holdings5.42 %
    Broadcom Inc
    AVGO

    Holdings

    5.42 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.41 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.41 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.32 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.32 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings2.38 %
    Microsoft Corporation
    MSFT

    Holdings

    2.38 %

    Technology
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.28 %
    Philip Morris International Inc
    PM

    Holdings

    2.28 %

    Consumer Defensive
  • Apple Inc
    Sector: Technology
    Holdings1.52 %
    Apple Inc
    AAPL

    Holdings

    1.52 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings1.44 %
    NVIDIA Corporation
    NVDA

    Holdings

    1.44 %

    Technology
  • Allegheny Technologies Incorporated
    Sector: Industrials
    Holdings1.30 %
    Allegheny Technologies Incorporated
    ATI

    Holdings

    1.30 %

    Industrials
Loading...