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Capital Group Core Equity...

NYSEArca: CGUS · Echtzeitkurs · USD
45.06
-0.25 (-0.55%)
Zum Schluss: Aug 20, 2026, 5:57 PM

Capital Group Core Equity ETF (CGUS) ETF Price, Holdings & Analysis

-0.55%

Keine Daten verfügbar

Geld45.11
Marktkapitalisierungn/a
Fondsvermögen11.59 Mrd
NAV45.37
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)27.42
Ausstehende Anteilek.A.
AuflagedatumFeb 22, 2022
Brief45.12
Volumen643,130
Ø Vol. (20D)1,083,466
Eröffnung45.15
Vortagesschluss45.31
Tagesspanne45.10 - 45.30
52-Wk Range37.20 - 46.80
Positionenk.A.
Kostenquote0.33%

Über CGUS

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.

Anlageklasse Equity
Tickersymbol CGUS
Auflagedatum Feb 22, 2022
Anbieter Capital Group
Börse NYSEArca

Top 10 Positionen 42.16% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.81%
Microsoft CorpMSFT6.51%
Broadcom IncAVGO5.78%
Amazon.com IncAMZN5.34%
Eli Lilly And CoLLY3.74%
Meta Platforms Inc C...META3.32%
Alphabet Inc Class AGOOGL3.24%
Applied Materials In...AMAT2.51%
Apple IncAAPL2.48%
Taiwan Semiconductor...TSM2.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.82%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0830k.A.
Mar 31, 2026$0.0890k.A.
Dec 26, 2025$0.1060k.A.
Sep 30, 2025$0.0930k.A.
Jun 30, 2025$0.0970k.A.
Vollständige Dividendenhistorie
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