$44.38
Closed
-(-)

At close

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About

CGUS was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10622.08m in AUM and 71 holdings. CGUS is actively managed to invest in companies believed to have the potential for appreciation and/or dividends.
Company

Capital Group

Asset class

Equity

Inception date

2022

Investment segment

Total Market

ISIN

US14020V1089

Key stats

Open

$44.48

Volume

1.11M

AUM

$10.68B

Prev. close

$44.45

Expense ratio

0.33%

P/E

27.65

$44.33

Day’s Range

$44.55

$37.20

52W Range

$44.60

What’s in the fund

12
Total sectors
Information Technology
29.59%
Industrials
15.96%
Financials
10.96%
Consumer Discretionary
10.59%
Health Care
8.22%
Communication Services
7.14%
Consumer Staples
3.50%
Materials
3.41%
Energy
2.98%
Utilities
2.11%
Others
5.54%

Returns

Performance
_
Difference
_
Capital Group Core Equity ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$0.09

Div. Yield

0.20%

Div. Growth YoY

-15.64%

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