ARCA:CGMS

Capital Group U.S. Multi-Sector Income

$ 27.43 -0.14 ( -0.51%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
1.01
Volume:
507.52K
Dividend Yield %:
5.84
Last Holding update 2024-08-20 3 Stocks (1 new)
Value $- Turnover 14 %
Top Holdings: DBD(56.25%) VNTRF(30.11%) WEWKQ(13.64%)
Portfolio Report
Registrant: Capital Group U.S. Multi-Sector Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.49
Day's Range ($) 27.41 - 27.515
Day's Volume 507,521
52-Week Range ($) 25.59 - 28
Beta -
Volatility 6.21
14-Day RSI 50.39
14-Day ATR ($) 0.136332
20-Day SMA ($) 27.533

Fundamental Data

Name Value
Market Cap (Mil $) 1,635.648
Shares Outstanding (Mil) 59.63
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.01
PB Ratio (10y Range) 1.01 - 1.01
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.604
Dividend Yield % 5.84
Dividend Yield % (10y Range) 0.41 - 6.22
Dividend Yield % (10y Median) 5.9
Next Dividend Payment Date
Dividend Frequency Monthly

CGMS Capital Group U.S. Multi-Sector Income Fundamental Charts

Historical TTM Price-to-Earnings for CGMS Capital Group U.S. Multi-Sector Income

Historical TTM Price-to-Earnings without NRI for CGMS Capital Group U.S. Multi-Sector Income

Historical Price-to-Book Ratio for CGMS Capital Group U.S. Multi-Sector Income

Historical Dividend Yields for CGMS Capital Group U.S. Multi-Sector Income

CGMS Capital Group U.S. Multi-Sector Income Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGMS

No Available Data

ARCA:CGMS is held by these investors

No Available Data
Capital Group U.S. Multi-Secto... Top Holdings of 2024-06-30 View Full List
Ticker
DBD
VNTRF
WEWKQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBD 		Diebold Nixdorf Inc
3,082
118.600
0%
56.250
0%
0.010
+4.20%
+40.59%
1522.233
Software
VNTRF 		Venator Materials PLC
90
63.490
0%
30.110
0%
0.010
-14.52%
-63.09%
416.416
Chemicals
WEWKQ 		WeWork Inc
2,869
28.750
New Holding
13.640
+13.64%
0.010
-14.29%
-78.33%
3.166
Real Estate

Capital Group U.S. Multi-Sector Income ETF's Historical Top Holdings Breakdowns

Capital Group U.S. Multi-Sector Income ETF's Top Stock Picks View Full List
Ticker
WEWKQ
VNTRF
VNTRF
DBD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WEWKQ 		WeWork Inc2024-06-30New Buy
+13.64%
●
0.02 ($0.13) 0.3
$0.06
-53.85%
New holding
2,869
2,869
VNTRF 		Venator Materials PLC2024-03-31Reduce
-0.16%
●
965 ($1088.68) 1650.28
$530.00
-51.32%
Reduce -0.38%
90
0
VNTRF 		Venator Materials PLC2023-12-31New Buy
+41.67%
●
343.81 ($1160.35) 3781.89
$530.00
-54.32%
New holding
90
12,424,627
DBD 		Diebold Nixdorf Inc2023-09-30New Buy
+100.00%
●
17.08 ($18.98) 21.5
$40.51
113.44%
New holding
3,082
3,082

Capital Group U.S. Multi-Sector Income ETF Total Holding History ($B)

To

Capital Group U.S. Multi-Sector Income ETF's Asset Allocation

To

Capital Group U.S. Multi-Sector Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group U.S. Multi-Sector Income ETF's Hypothetical Growth since 2024-06-30

Capital Group U.S. Multi-Sector Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group U.S. Multi-Sector Income ETF's Holdings Heat Map

Size field:

Capital Group U.S. Multi-Sector Income ETF's Holdings Bubble Chart

Capital Group U.S. Multi-Sector Income ETF News

  • 1

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