Capital Group Core Equity ETF (CGUS)
| Assets | $9.07B |
| Expense Ratio | 0.33% |
| PE Ratio | 25.80 |
| Shares Out | 231.82M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.32% |
| Volume | 1,614,113 |
| Open | 40.22 |
| Previous Close | 39.13 |
| Day's Range | 39.91 - 40.38 |
| 52-Week Low | 29.51 |
| 52-Week High | 41.38 |
| Beta | 0.94 |
| Holdings | 76 |
| 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 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.
Top 10 Holdings
40.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.64% |
| Microsoft Corporation | MSFT | 5.86% |
| Broadcom Inc. | AVGO | 5.49% |
| Amazon.com, Inc. | AMZN | 4.68% |
| Eli Lilly and Company | LLY | 3.56% |
| Apple Inc. | AAPL | 3.23% |
| Meta Platforms, Inc. | META | 3.23% |
| Alphabet Inc. | GOOGL | 2.80% |
| RTX Corporation | RTX | 2.54% |
| Applied Materials, Inc. | AMAT | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0852 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1074 | Dec 27, 2024 |
Performance
CGUS had a total return of 34.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.
News
West Coast Powerhouse: Inside Capital Group's Rapid Growth at Exchange 2026
In a span of just four years, The Capital Group Companies went from ETF rookie to perennial All-Star. The Los Angeles-based firm has already amassed over $120 billion in assets dispersed across its su...
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.