Capital Group Core Equity ETFNYSE Arca:CGUS
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- LAST PRICE35.49
- TODAY'S CHANGE (%)0.13 (0.35%)
- Bid / Lots35.48/ 36
- Ask / Lots35.49/ 23
- Open / Previous Close35.40 / 35.36
- Day Range
- 52 Week Range
- Volume90,402
- Overall Morningstar RatingNot Ratedout of 2534 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGUS |
|---|---|---|
| 09:32 ET | 29895 | 35.38 |
| 09:33 ET | 700 | 35.38 |
| 09:35 ET | 1401 | 35.409 |
| 09:37 ET | 800 | 35.41 |
| 09:39 ET | 3918 | 35.415 |
| 09:42 ET | 8622 | 35.42 |
| 09:44 ET | 300 | 35.415 |
| 09:46 ET | 3163 | 35.425 |
| 09:48 ET | 1100 | 35.42 |
| 09:50 ET | 650 | 35.44 |
| 09:51 ET | 3755 | 35.44 |
| 09:53 ET | 1900 | 35.44 |
| 09:55 ET | 800 | 35.44 |
| 09:57 ET | 1640 | 35.44 |
| 10:00 ET | 1579 | 35.44 |
| 10:02 ET | 501 | 35.435 |
| 10:04 ET | 100 | 35.455 |
| 10:06 ET | 1038 | 35.46 |
| 10:08 ET | 847 | 35.4742 |
| 10:09 ET | 3665 | 35.475 |
| 10:11 ET | 333 | 35.475 |
| 10:13 ET | 4600 | 35.485 |
| 10:15 ET | 3961 | 35.48 |
| 10:18 ET | 2964 | 35.49 |
| 10:20 ET | 5595 | 35.49 |
| 10:22 ET | 948 | 35.485 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.06% |
| 09/06/2024 | 0.09% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.12% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.06% |
| 10/03/2024 Largest Discount | -0.03% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.09% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.11% |
| 11/13/2024 Largest Premium | 0.17% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | 0.06% |
| 11/26/2024 | 0.11% |
| 11/27/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 90.2% |
|---|---|
| Non-US Stock | 8.0% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 26.4% |
|---|---|
| Healthcare | 13.1% |
| Industrials | 12.6% |
| Communication Services | 11.2% |
| Financial Serv.s | 10.9% |
| Consumer Cyclical | 9.7% |
| Consumer Defensive | 3.5% |
| Basic Mat. | 3.3% |
| Energy | 3.0% |
| Utilities | 2.4% |
| Real Estate | 2.1% |
Geographic Region
| United States | 91.9% |
|---|---|
| Canada | 3.3% |
| Europe | 1.2% |
| Asia/Oceania | 0.7% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.3% | +5.99% | $239.0M |
Meta Platforms Inc Class A | Long | 5.4% | +6.65% | $202.3M |
Apple Inc | Long | 5.0% | +5.42% | $187.3M |
Amazon.com Inc | Long | 3.9% | +4.05% | $145.2M |
Broadcom Inc | Long | 3.6% | +8.82% | $135.1M |
UnitedHealth Group Inc | Long | 3.2% | +4.95% | $120.5M |
Alphabet Inc Class A | Long | 2.8% | +6.92% | $105.1M |
NVIDIA Corp | Long | 2.5% | +6.37% | $92.9M |
RTX Corp | Long | 2.1% | +3.51% | $77.4M |
Accenture PLC Class A | Long | 1.8% | +8.13% | $69.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | February 22, 2022 |
The investment seeks to achieve long-term growth of capital and income. 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.
| Total Net Assets | $3.8B |
|---|---|
| Shares Out. | 115.9M |
| Net Asset Value (NAV) | $35.32 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 27.8 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |