NYSEArca - Delayed Quote • USD
Capital Group Core Equity ETF (CGUS)
At close: June 28 at 4:00 PM EDT
Loading Chart for CGUS
DELL
- Previous Close
32.31 - Open
32.37 - Bid 31.92 x 3200
- Ask 35.51 x 3000
- Day's Range
32.15 - 32.55 - 52 Week Range
24.19 - 32.57 - Volume
484,965 - Avg. Volume
585,703 - Net Assets 2.72B
- NAV 32.22
- PE Ratio (TTM) 28.05
- Yield 1.10%
- YTD Daily Total Return 14.51%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.33%
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
Capital Group
Fund Family
Large Blend
Fund Category
2.72B
Net Assets
2022-02-22
Inception Date
Performance Overview: CGUS
View MoreTrailing returns as of 6/30/2024. Category is Large Blend.
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CGXU Capital Group International Focus Equity ETF
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CGCP Capital Group Core Plus Income ETF
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CGMS Capital Group U.S. Multi-Sector Income ETF
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CGDG Capital Group Dividend Growers ETF
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CGMU Capital Group Municipal Income ETF
26.85
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CGBL Capital Group Core Balanced ETF
29.73
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CGSD Capital Group Short Duration Income ETF
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TCAF T. Rowe Price Capital Appreciation Equity ETF
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CGIE Capital Group International Equity ETF
28.65
-0.18%
TDVG T. Rowe Price Dividend Growth ETF
38.50
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DFAC Dimensional U.S. Core Equity 2 ETF
32.24
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DUHP Dimensional US High Profitability ETF
31.99
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AVLV Avantis US Large Cap Value ETF
62.84
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Holdings: CGUS
View MoreTop 10 Holdings (34.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGUS
Technology 24.98%
Industrials 16.78%
Healthcare 12.76%
Financial Services 10.94%
Communication Services 10.70%
Consumer Cyclical 8.54%
Consumer Defensive 4.44%
Utilities 3.65%
Energy 3.06%
Basic Materials 2.57%
Real Estate 1.58%
Recent News: CGUS
View MoreResearch Reports: CGUS
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