CGUS
Capital Group Core Equity ETF·ARCA
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Capital Group Core Equity ETF Fundamentals
Assets Under Management
8.88BUSD
Fund Flows (1Y)
3.25BUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
0.03%
Shares Outstanding
227.60M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.30% | -4.42% | -4.16% | +13.40% | +69.21% | +62.46% |
NAV Total Return | -5.72% | -4.31% | -4.01% | +13.73% | +73.07% | +0.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.29%
Industrials
14.51%
Consumer Cyclical
11.88%
Financial Services
11.12%
Healthcare
8.40%
Communication Services
8.24%
Consumer Defensive
3.54%
Energy
3.22%
Basic Materials
2.76%
Technology
32.29%
Industrials
14.51%
Consumer Cyclical
11.88%
Financial Services
11.12%
Healthcare
8.40%
Communication Services
8.24%
Consumer Defensive
3.54%
Energy
3.22%
Basic Materials
2.76%
Show more
Region
95.96%
3.75%
0.29%
Category
Ratio
North America
95.96%
Europe
3.75%
Asia
0.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.59%
MSFT
Microsoft
6.06%
AVGO
Broadcom
5.34%
AMZN
Amazon.com
4.63%
LLY
Eli Lilly
3.50%
META
Meta
3.41%
AAPL
Apple
3.23%
GOOGL
Alphabet A
2.78%
RTX
RTX
2.52%
AMAT
Applied Materials
2.44%
Top 10 Weight 40.5%
75 Total Holdings
Is SPY better than CGUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.105 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.092 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.097 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.085 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.107 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.094 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.079 |
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How Much Does CGUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGUS?
Fund Flows
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