Capital Group Core Equity ETF (CGUS)
| Assets | $12.13B |
| Expense Ratio | 0.33% |
| PE Ratio | 24.73 |
| Forward PE | 20.36 |
| Shares Out | 274.80M |
| Dividend | $0.37 (0.83%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.55% |
| Volume | 946,606 |
| Open | 44.20 |
| Previous Close | 44.03 |
| Day's Range | 44.18 - 44.40 |
| 52-Week Low | 37.20 |
| 52-Week High | 46.80 |
| Beta | 0.94 |
| Holdings | 75 |
| Inception Date | Feb 22, 2022 |
About CGUS
Fund Home PageThe Capital Group Core Equity ETF (CGUS) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed to invest in companies believed to have the potential for appreciation and/or dividends. CGUS was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
41.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.12% |
| Microsoft Corporation | MSFT | 6.99% |
| Amazon.com, Inc. | AMZN | 5.03% |
| Broadcom Inc. | AVGO | 4.84% |
| Eli Lilly and Company | LLY | 3.89% |
| Meta Platforms, Inc. | META | 3.79% |
| Alphabet Inc. | GOOGL | 2.62% |
| Apple Inc. | AAPL | 2.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.41% |
| RTX Corporation | RTX | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0901 | Oct 1, 2026 |
| Jun 30, 2026 | $0.0833 | Jul 1, 2026 |
| Mar 31, 2026 | $0.089 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1055 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0925 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0971 | Jul 1, 2025 |
Performance
CGUS had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
News
CGUS: Promising Actively Managed ETF with a Strong Performance
The Capital Group Core Equity ETF ($CGUS) is a promising, relatively new, actively managed ETF from blue-chip asset manager Capital Group, launched alongside other formidable new offerings from the we...
Capital Group enters ETF marketplace with six new funds
# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...
Capital Group's New ETFs: A Suite of Portfolio Building Blocks
Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...
Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says
The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.