CGUS
·NYSE
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Key Stats
Assets Under Management
8.09BUSD
Fund Flows (1Y)
3.04BUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.03%
Shares Outstanding
201.80M
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 | +1.09% | +1.01% | +13.61% | +10.59% | +73.79% | +67.66% |
NAV Total Return | +0.35% | +3.48% | +17.14% | +14.57% | +79.71% | +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
34.82%
Industrials
12.36%
Consumer Cyclical
11.26%
Financial Services
10.91%
Healthcare
9.43%
Communication Services
8.72%
Energy
3.28%
Consumer Defensive
3.10%
Basic Materials
2.33%
Technology
34.82%
Industrials
12.36%
Consumer Cyclical
11.26%
Financial Services
10.91%
Healthcare
9.43%
Communication Services
8.72%
Energy
3.28%
Consumer Defensive
3.10%
Basic Materials
2.33%
Show more
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
MSFT
Microsoft
7.02%
NVDA
Nvidia
6.85%
AVGO
Broadcom
6.30%
AMZN
Amazon.com
4.58%
AAPL
Apple
3.97%
LLY
Eli Lilly
3.84%
META
Meta
3.31%
RTX
RTX
3.19%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.53%
GOOGL
Alphabet A
2.40%
Top 10 Weight 43.99%
75 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 0.075 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
