Capital Group Core Equity ETF (CGUS)

NYSEARCA: CGUS · IEX Real-Time Price · USD
23.84
-0.11 (-0.46%)
Feb 6, 2023, 1:29 PM EST - Market open
-0.46%
Assets $680.00M
Expense Ratio 0.33%
PE Ratio 17.88
Shares Out 28.40M
Dividend (ttm) $0.17
Dividend Yield 0.70%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 12.49%
1-Year Return n/a
Volume 164,066
Open 23.84
Previous Close 23.95
Day's Range 23.77 - 23.89
52-Week Low 20.01
52-Week High 26.03
Beta 0.92
Holdings 128
Inception Date Feb 22, 2022

About CGUS

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 managed by Capital Group.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGUS
Issuer Website Capital Group

Top 10 Holdings

31.97% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 6.45%
Microsoft Corporation MSFT 5.70%
Broadcom Inc. AVGO 4.59%
UnitedHealth Group Incorporated UNH 2.96%
Abbott Laboratories ABT 2.31%
Raytheon Technologies Corporation RTX 2.28%
Philip Morris International Inc. PM 2.20%
Mastercard Incorporated MA 1.88%
Netflix, Inc. NFLX 1.83%
Amazon.com, Inc. AMZN 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.091 Dec 28, 2022
Jun 29, 2022 $0.0475 Jul 1, 2022
Mar 30, 2022 $0.02874 Apr 1, 2022
Full Dividend History

News

Active ETFs Allan Roth Says You Might Consider

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

4 months 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
11 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, Ca...

Other symbols: CGCPCGDVCGGOCGGRCGXU
1 year 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
1 year 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 str...

Other symbols: CGCPCGDVCGGOCGGRCGXU
1 year 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
1 year ago - CNBC Television