Loading data for CGUS — first visit, this takes a few seconds.
Capital Group Core Equity... (CGUS)
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% (1D)
Keine Daten verfügbar
| Geld | 45.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.59 Mrd |
| NAV | 45.37 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2022 |
| Brief | 45.12 |
| Volumen | 643,130 |
| Ø Vol. (20D) | 1,083,466 |
| Eröffnung | 45.15 |
| Vortagesschluss | 45.31 |
| Tagesspanne | 45.10 - 45.30 |
| 52-Wk Range | 37.20 - 46.80 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
Top 10 Positionen 42.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.81% |
| Microsoft Corp | MSFT | 6.51% |
| Broadcom Inc | AVGO | 5.78% |
| Amazon.com Inc | AMZN | 5.34% |
| Eli Lilly And Co | LLY | 3.74% |
| Meta Platforms Inc C... | META | 3.32% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Applied Materials In... | AMAT | 2.51% |
| Apple Inc | AAPL | 2.48% |
| Taiwan Semiconductor... | TSM | 2.43% |
Dividenden Dividendenrendite 0.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0830 | k.A. |
| Mar 31, 2026 | $0.0890 | k.A. |
| Dec 26, 2025 | $0.1060 | k.A. |
| Sep 30, 2025 | $0.0930 | k.A. |
| Jun 30, 2025 | $0.0970 | k.A. |
