Capital Group Core Equity ETF (CGUS)

NYSEARCA: CGUS · IEX Real-Time Price · USD
29.95
+0.23 (0.77%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.77%
Assets $2.44B
Expense Ratio 0.33%
PE Ratio 26.05
Shares Out 80.80M
Dividend (ttm) $0.34
Dividend Yield 1.14%
Ex-Dividend Date Mar 28, 2024
Payout Ratio 29.86%
1-Year Return +24.93%
Volume 713,483
Open 29.89
Previous Close 29.72
Day's Range 29.73 - 30.14
52-Week Low 23.57
52-Week High 31.38
Beta 0.95
Holdings 129
Inception Date Feb 22, 2022

About CGUS

Fund Home Page

The Capital Group Core Equity ETF (CGUS) is an exchange-traded fund that mostly invests in total market equity. 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.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGUS
ETF Provider Capital Group

Top 10 Holdings

34.06% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.57%
Broadcom Inc. AVGO 5.75%
Meta Platforms, Inc. META 3.88%
Amazon.com, Inc. AMZN 3.09%
Alphabet Inc. GOOGL 2.70%
Mastercard Incorporated MA 2.39%
GE Aerospace GE 2.28%
Abbott Laboratories ABT 2.24%
Alphabet Inc. GOOG 2.11%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2024 $0.0753 Apr 2, 2024
Dec 27, 2023 $0.1017 Dec 29, 2023
Sep 28, 2023 $0.0824 Oct 2, 2023
Jun 29, 2023 $0.0831 Jul 3, 2023
Mar 30, 2023 $0.0793 Apr 3, 2023
Dec 23, 2022 $0.091 Dec 28, 2022
Full Dividend History

News

Active ETFs Allan Roth Says You Might Consider

Advisor ‘unlikely' to recommend Capital Group's actively managed funds.

1 year ago - ETFcom

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...

Other symbols: CGCPCGDVCGGOCGGRCGXU
2 years ago - Yahoo Finance

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...

Other symbols: CGCPCGDVCGGOCGGRCGXU
2 years ago - Kiplinger

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.

Other symbols: CGCPCGDVCGGOCGGRCGXU
2 years ago - CNBC

We are positioned to launch our new ETF suite, says Capital Group's Holly Framsted

Holly Framsted, Capital Group head of ETFs, joins the 'Halftime Report' to discuss plans to launch a new ETF suite.

Other symbols: CGCPCGDVCGGOCGGRCGXU
2 years ago - CNBC Television