Capital Group Core Equity ETF (CGUS)

NYSEARCA: CGUS · Real-Time Price · USD
43.49
-0.19 (-0.43%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.43%
Assets $10.74B
Expense Ratio 0.33%
PE Ratio 28.20
Shares Out 249.76M
Dividend (ttm) $0.38
Dividend Yield 0.88%
Ex-Dividend Date Mar 31, 2026
Payout Ratio 24.91%
1-Year Return +19.74%
Volume 824,556
Open 43.46
Previous Close 43.68
Day's Range 43.35 - 43.90
52-Week Low 36.40
52-Week High 44.60
Beta 0.94
Holdings 73
Inception Date Feb 22, 2022

About CGUS

Fund Home Page

The Capital Group Core Equity ETF (CGUS) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in companies believed to have the potential for appreciation and/or dividends. CGUS was launched on Feb 22, 2022 and is issued by Capital Group.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGUS
ETF Provider Capital Group

Top 10 Holdings

40.30% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.65%
Broadcom Inc. AVGO 5.59%
Microsoft Corporation MSFT 4.88%
Amazon.com, Inc. AMZN 4.45%
Eli Lilly and Company LLY 3.86%
Applied Materials, Inc. AMAT 3.59%
Meta Platforms, Inc. META 3.29%
Alphabet Inc. GOOGL 3.11%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.59%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.089 Apr 1, 2026
Dec 26, 2025 $0.1055 Dec 29, 2025
Sep 30, 2025 $0.0925 Oct 1, 2025
Jun 30, 2025 $0.0971 Jul 1, 2025
Mar 31, 2025 $0.0852 Apr 1, 2025
Dec 26, 2024 $0.1074 Dec 27, 2024
Full Dividend History

News

CGUS: Promising Actively Managed ETF with a Strong Performance

The Capital Group Core Equity ETF ($CGUS) is a promising, relatively new, actively managed ETF from blue-chip asset manager Capital Group, launched alongside other formidable new offerings from the we...

2 years ago - TipRanks

Capital Group enters ETF marketplace with six new funds

# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...

Other symbols: CGCPCGDVCGGOCGGRCGXU
4 years ago - Yahoo Finance

Capital Group's New ETFs: A Suite of Portfolio Building Blocks

Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...

Other symbols: CGCPCGDVCGGOCGGRCGXU
4 years ago - Kiplinger

Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says

The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.

Other symbols: CGCPCGDVCGGOCGGRCGXU
4 years ago - CNBC

We are positioned to launch our new ETF suite, says Capital Group's Holly Framsted

Holly Framsted, Capital Group head of ETFs, joins the 'Halftime Report' to discuss plans to launch a new ETF suite.

Other symbols: CGCPCGDVCGGOCGGRCGXU
4 years ago - CNBC Television