CGUS — Capital Group Core Equity ETF
Capital Group Core Equity ETF (ticker: CGUS) is a equity ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2022-02-22.
Live Price$43.43
Change0.18%
AUM$10.86B
Expense Ratio0.00%
Avg Volume1,150,052.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.44% |
| 1 Week | -2.34% |
| 1 Month | 0.49% |
| 3 Months | 9.03% |
| 6 Months | 7.81% |
| YTD | 7.76% |
| 1 Year | 21.63% |
| 3 Years | 79.02% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.65% |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.65% |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.65% |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.65% |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.65% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGUS |
|---|---|
| Full Name | Capital Group Core Equity ETF |
| Issuer | The Capital Group Companies |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $10.86B |
| Inception | 2022-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGUS track?
CGUS (Capital Group Core Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGUS?
CGUS has an expense ratio of 0.00% per year.
What is the AUM of CGUS?
CGUS has approximately $10.86B in assets under management.
Does CGUS pay a dividend?
CGUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGUS?
CGUS is issued by The Capital Group Companies under the Capital Group brand, launched on 2022-02-22.
Open the interactive CGUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.