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Capital Group Core Equity...

NYSEArca: CGUS · Real-Time Price · USD
45.06
-0.25 (-0.55%)
At close: Aug 20, 2026, 5:57 PM

Capital Group Core Equity ETF (CGUS) ETF Price, Holdings & Analysis

-0.55%

No data available

Bid45.11
Market Capn/a
AUM11.59B
NAV45.37
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)27.42
Shares Outn/a
Inception DateFeb 22, 2022
Ask45.12
Volume643,130
Avg. Volume (20D)1,083,466
Open45.15
Previous Close45.31
Day's Range45.10 - 45.30
52-Week Range37.20 - 46.80
Holdingsn/a
Expense Ratio0.33%

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 Class Equity
Ticker Symbol CGUS
Inception Date Feb 22, 2022
Provider Capital Group
Exchange NYSEArca

Top 10 Holdings 42.16% of assets

NameSymbolWeight
Nvidia CorpNVDA6.81%
Microsoft CorpMSFT6.51%
Broadcom IncAVGO5.78%
Amazon.com IncAMZN5.34%
Eli Lilly And CoLLY3.74%
Meta Platforms Inc C...META3.32%
Alphabet Inc Class AGOOGL3.24%
Applied Materials In...AMAT2.51%
Apple IncAAPL2.48%
Taiwan Semiconductor...TSM2.43%
View More Holdings

Dividends Dividend Yield 0.82%

Ex-DividendAmountPayment Date
Jun 30, 2026$0.0830n/a
Mar 31, 2026$0.0890n/a
Dec 26, 2025$0.1060n/a
Sep 30, 2025$0.0930n/a
Jun 30, 2025$0.0970n/a
Full Dividend History
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