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Capital Group Core Equity... (CGUS)
NYSEArca: CGUS
· Precio en tiempo real · USD
45.06
-0.25 (-0.55%)
Al cierre: Aug 20, 2026, 5:57 PM
Capital Group Core Equity ETF (CGUS) ETF Price, Holdings & Analysis
-0.55% (1D)
No hay datos disponibles
| Precio de compra | 45.11 |
| Capitalización de mercado | n/a |
| AUM | 11.59B |
| NAV | 45.37 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2022 |
| Precio de venta | 45.12 |
| Volumen | 643,130 |
| Volumen medio (20D) | 1,083,466 |
| Abierto | 45.15 |
| Cierre anterior | 45.31 |
| Rango del día | 45.10 - 45.30 |
| Rango de 52 semanas | 37.20 - 46.80 |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CGUS
Fecha de inicio Feb 22, 2022
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
Las 10 principales participaciones 42.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.81% |
| Microsoft Corp | MSFT | 6.51% |
| Broadcom Inc | AVGO | 5.78% |
| Amazon.com Inc | AMZN | 5.34% |
| Eli Lilly And Co | LLY | 3.74% |
| Meta Platforms Inc C... | META | 3.32% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Applied Materials In... | AMAT | 2.51% |
| Apple Inc | AAPL | 2.48% |
| Taiwan Semiconductor... | TSM | 2.43% |
Dividendos Rendimiento de dividendos 0.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0830 | n/a |
| Mar 31, 2026 | $0.0890 | n/a |
| Dec 26, 2025 | $0.1060 | n/a |
| Sep 30, 2025 | $0.0930 | n/a |
| Jun 30, 2025 | $0.0970 | n/a |
