CGUS
Capital Group Core Equity ETF
CGUS | AMEX
$44.13
-$0.72 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$44.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.13B
AVG Volume 1.16M
AUM 10.91B
NAV 43.59
1D Range
43.83 44.41
52W Range
37.33 46.38
About CGUS
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alter...
Asset Class Equity
Holdings 74
Inception Date Feb 22, 2022
Expense Ratio 0.33%
Domicile United States
ISIN US14020V1089
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.94% |
| Communication Services | 10.34% |
| Consumer Cyclical | 9.19% |
| Financial Services | 8.92% |
| Healthcare | 8.61% |
Dividends
Yield 0.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.0901 | Oct 1, 26 |
| Jun 30, 26 | $0.0833 | Jul 1, 26 |
| Mar 31, 26 | $0.0890 | Apr 1, 26 |
| Dec 26, 25 | $0.1055 | Dec 29, 25 |
| Sep 30, 25 | $0.0925 | Oct 1, 25 |
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