Capital Group Core Equity... (CGUS)
31.72
-0.32 (-1.00%)
At close: Apr 16, 2025, 9:42 AM
-1.00% (1D)
| Bid | 31.71 |
| Market Cap | 4.78B |
| AUM | 3.08B |
| NAV | 31.92 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 24.40 |
| Shares Out | 150.7M |
| Inception Date | Feb 24, 2022 |
| Ask | 31.73 |
| Volume | 197.46K |
| Open | 31.82 |
| Previous Close | 32.04 |
| Day's Range | 31.68 - 31.88 |
| 52-Week Range | 28.95 - 36.75 |
| Holdings | 98 |
| Expense Ratio | 0.33% |
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 24, 2022
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.70% |
| Healthcare | 13.69% |
| Industrials | 13.69% |
| Financial Services | 10.86% |
| Communication Services | 10.33% |
Top 10 Holdings 38.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.76% |
| Meta Platforms, Inc. | META | 4.46% |
| Unitedhealth Group I... | UNH | 4.37% |
| Capital Group Centra... | CMQXX | 4.12% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Broadcom Inc. | AVGO | 3.70% |
| Apple Inc. | AAPL | 3.68% |
| Alphabet Inc. | GOOGL | 2.60% |
| Rtx Corporation | RTX | 2.56% |
| Nvidia Corporation | NVDA | 2.47% |
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 |
3 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...