CGUS
Capital Group Core Equity ETF·ARCA
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Key Stats
Assets Under Management
9.03BUSD
Fund Flows (1Y)
3.03BUSD
Dividend Yield
0.93%
Discount/Premium to NAV
-0.05%
Shares Outstanding
216.20M
Expense Ratio
0.33%
About Capital Group Core Equity ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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 fund's assets may be allocated towards issuers outside the US. This fund is non-diversified and heavily relies on the adviser's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | +1.80% | +0.96% | +11.41% | +71.22% | +71.14% |
NAV Total Return | +0.17% | +3.09% | +1.19% | +14.03% | +76.26% | +0.49% |
Ratings
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
35.49%
Industrials
11.64%
Financial Services
11.51%
Consumer Cyclical
10.82%
Healthcare
9.47%
Communication Services
8.51%
Energy
3.65%
Consumer Defensive
2.94%
Basic Materials
2.32%
Technology
35.49%
Industrials
11.64%
Financial Services
11.51%
Consumer Cyclical
10.82%
Healthcare
9.47%
Communication Services
8.51%
Energy
3.65%
Consumer Defensive
2.94%
Basic Materials
2.32%
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Asset
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
6.10%
MSFT
Microsoft
6.05%
AVGO
Broadcom
4.82%
AMZN
Amazon.com
4.76%
LLY
Eli Lilly
4.01%
AAPL
Apple
3.56%
RTX
RTX
3.53%
META
Meta
3.52%
GOOGL
Alphabet A
2.82%
JPM
Jpmorgan Chase
2.37%
Top 10 Weight 41.54%
79 Total Holdings
Is SPY better than CGUS?
Dividends
Dividend Payout History
Declaration 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
