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About Capital Group Core Equity ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGUS actively invests in common stocks of companies that the adviser believes have the potential for appreciation and/or dividends. Up to 15% of the funds assets may be allocated towards issuers outside the US. This fund is non-diversified and heavily relies on the advisers judgement regarding decisions affecting the portfolio, which favors attractively valued companies that represent good, long-term investment opportunities. The portfolio uses a multi-manager approach, each handling their own segments within the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks95.76%
Technology Services23.87%
Electronic Technology22.35%
Finance12.50%
Health Technology8.59%
Retail Trade5.05%
Consumer Services3.97%
Consumer Non-Durables3.42%
Producer Manufacturing3.15%
Process Industries2.83%
Transportation2.23%
Industrial Services2.17%
Energy Minerals2.05%
Utilities1.66%
Consumer Durables1.23%
Commercial Services0.69%
Bonds, Cash & Other4.24%
Mutual fund4.22%
Cash0.02%
Stock breakdown by region
North America93.78%
Europe6.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGUS invests in stocks. The fund's major sectors are Technology Services, with 23.87% stocks, and Electronic Technology, with 22.35% of the basket. The assets are mostly located in the North America region.
CGUS top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 7.22% and 4.95% of the portfolio correspondingly.
CGUS last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 26.12% decrease.
CGUS assets under management is 5.44 B USD. It's risen 13.74% over the last month.
CGUS fund flows account for 2.36 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGUS pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Apr 1, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
CGUS shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Feb 22, 2022, and its management style is Active.
CGUS expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CGUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGUS invests in stocks.
CGUS price has risen by 11.56% over the last month, and its yearly performance shows a 8.95% increase. See more dynamics on CGUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.32% over the last month, showed a −2.43% decrease in three-month performance and has increased by 10.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.32% over the last month, showed a −2.43% decrease in three-month performance and has increased by 10.08% in a year.
CGUS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.