Capital Group Core Equity... (CGUS)
NYSEArca: CGUS
· Prix en temps réel · USD
44.97
-0.34 (-0.75%)
À la clôture : Aug 20, 2026, 3:59 PM
44.97
+0.00%
Après-Bourse: 7:50 PM
Capital Group Core Equity ETF (CGUS) : cours, positions et analyse de l'ETF
-0.75% (1D)
| Bid | 42.7 |
| Capitalisation boursière | n/a |
| AUM | 11.59B |
| NAV | 45.37 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.37 |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2022 |
| Ask | 49.3 |
| Volume | 1,759,086 |
| Moy. Volume (20D) | 1,097,433 |
| Ouverture | 45.15 |
| Clôture précédente | 45.31 |
| Fourchette du jour | 44.95 - 45.30 |
| Intervalle de 52 semaines | 37.20 - 46.80 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CGUS
Date de création Feb 22, 2022
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
10 principaux titres 42.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0830 | n / A |
| Mar 31, 2026 | $0.0890 | n / A |
| Dec 26, 2025 | $0.1060 | n / A |
| Sep 30, 2025 | $0.0930 | n / A |
| Jun 30, 2025 | $0.0970 | n / A |
