Capital Group Core Equity ETF (CGUS)

NYSEARCA: CGUS · IEX Real-Time Price · USD
22.71
-0.18 (-0.79%)
May 24, 2022 4:00 PM EDT - Market closed
Assets$143.98M
NAV$22.84
Expense Ratio0.33%
PE Ration/a
Shares Out6.30M
Dividend (ttm)$0.03
Dividend Yield0.13%
Ex-Dividend DateMar 30, 2022
1-Year Return-4.78%
Volume195,295
Open22.68
Previous Close22.89
Day's Range22.36 - 22.77
52-Week Low22.03
52-Week High26.29
Betan/a
Holdings121
Inception DateFeb 22, 2022

About CGUS

The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.

Asset ClassEquity
IssuerCapital Group
Stock ExchangeNYSEARCA
Ticker SymbolCGUS

Top 10 Holdings

33.80% of assets
NameSymbolWeight
MicrosoftMSFT6.47%
Cap Grp Cent Fd SerCMQXX4.75%
BroadcomAVGO4.42%
UnitedHealth GroupUNH3.81%
Amazon.comAMZN3.17%
AlphabetGOOGL2.60%
Abbott LaboratoriesABT2.25%
Meta PlatformsFB2.21%
Philip Morris InternationalPM2.14%
JPMorgan Chase & Co.JPM1.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2022$0.02874Apr 1, 2022
Full Dividend History

News

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 months 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, Capi...

Other symbols:CGCPCGDVCGGOCGGRCGXU
2 months 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
3 months ago - CNBC

Capital Group Enters ETFs Marketplace with 6 New Active Funds

Capital Group launched its first suite of six active, transparent exchange traded funds on the New York Stock Exchange today, consisting of one fixed income core plus income strategy, three equity strat...

Other symbols:CGCPCGDVCGGOCGGRCGXU
3 months ago - ETF Trends

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
3 months ago - CNBC Television