Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
36.90
-0.03 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
36.89
-0.01%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.08% (1D)
| Bid | 34.33 |
| Market Cap | 5.63B |
| AUM | 5.85B |
| NAV | 36.84 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 28.11 |
| Shares Out | 152.55M |
| Inception Date | Feb 21, 2022 |
| Ask | 37.59 |
| Volume | 1.16M |
| Open | 36.87 |
| Previous Close | 36.93 |
| Day's Range | 36.76 - 36.98 |
| 52-Week Range | 28.95 - 36.98 |
| Holdings | 74 |
| Expense Ratio | 0.33% |
About CGUS
The fund's objective is to achieve long-term growth of capital and income.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 15% of assets may be invested in securities of issuers outside the U.S.
Asset Class Equity
Ticker Symbol CGUS
Inception Date Feb 21, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.70% |
| Healthcare | 13.69% |
| Industrials | 13.69% |
| Financial Services | 10.86% |
| Communication Services | 10.33% |
Top 10 Holdings 40.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp Commo... | 4338.HK | 7.45% |
| Nvidia Corporation | NVDA | 5.52% |
| Meta Platforms, Inc. | META | 5.35% |
| Broadcom Inc Common ... | 0YXG.L | 5.15% |
| Amazon.com Inc Commo... | 0R1O.IL | 4.25% |
| Apple Inc Common Sto... | AAPL.MX | 2.97% |
| Eli Lilly And Compan... | LLY | 2.69% |
| Capital Group Centra... | CMQXX | 2.54% |
| Rtx Corporation | RTX | 2.54% |
| Jpmorgan Chase & Co. | JPM | 2.45% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.0852 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1074 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0937 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0794 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0753 | Apr 2, 2024 |
5 months ago · seekingalpha.com
CGUS: Strong Returns So Far, An Actively Managed ETF Worth WatchingThe Capital Group Core Equity ETF (CGUS) has outperformed the Russell 1000 index since its inception in early 2022, despite challenging market conditions. CGUS focuses on long-term capital appreciatio...