Capital Group Core Equity ETF
NYSE Arca:CGUS

  • LAST PRICE
    34.97
  • TODAY'S CHANGE (%)
    0.05 (0.14%)
  • Bid / Lots
    34.08/ 1
  • Ask / Lots
    35.97/ 1
  • Open / Previous Close
    35.05 / 34.92
  • Day Range
    34.72
    35.06
  • 52 Week Range
    26.75
    35.74
  • Volume
    814,680
  • Overall Morningstar Rating
    Not Ratedout of 2626 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		90.2%
Non-US Stock		8.0%
Cash		1.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.4%
Healthcare13.1%
Industrials12.6%
Communication Services11.2%
Financial Serv.s10.9%
Consumer Cyclical9.7%
Consumer Defensive3.5%
Basic Mat.3.3%
Energy3.0%
Utilities2.4%
Real Estate2.1%
Geographic Region
United States		91.9%
Canada		3.3%
Europe		1.2%
Asia/Oceania		0.7%
Latin America		0.3%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.3%
+5.99%
$239.0M
META
Meta Platforms Inc Class A
Long
5.4%
+6.65%
$202.3M
AAPL
Apple Inc
Long
5.0%
+5.42%
$187.3M
AMZN
Amazon.com Inc
Long
3.9%
+4.05%
$145.2M
AVGO
Broadcom Inc
Long
3.6%
+8.82%
$135.1M
UNH
UnitedHealth Group Inc
Long
3.2%
+4.95%
$120.5M
GOOGL
Alphabet Inc Class A
Long
2.8%
+6.92%
$105.1M
NVDA
NVIDIA Corp
Long
2.5%
+6.37%
$92.9M
RTX
RTX Corp
Long
2.1%
+3.51%
$77.4M
ACN
Accenture PLC Class A
Long
1.8%
+8.13%
$69.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-10-31

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.

Holding Details
Total Net Assets$3.8B
Shares Out.114.4M
Net Asset Value (NAV)$34.87
Prem/Discount to NAV0.14%
P/E Ratio27.8
Dividend Yield1.00%
Dividend per Share0.35 USD
Ex-Dividend Date09/30/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)0.33%