Capital Group Core Equity ETF
The Capital Group Cos., Inc. CGUS ETF
| CGUS Price | $33.51 |
Market Cap | $4.83B |
| Annual Dividend Yield | 1.10% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.03M |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Feb 22, 2022 |
Market Cap Rank | 304 |
| Monthly AUM Growth | -2.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in core equities. |
Growth in overall US stock market |
Moderate return potential, moderate risk. |
Capital Group Core Equity ETF is an ETF issued by The Capital Group Cos., Inc. on Feb 22 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGUS ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $-114,736,630 decrease compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of CGUS ETF is 1.10%, whereas its main asset area is North America.
CGUS ETF, whose 24-hour total volume is $1.03M, has experienced a $165M cash inflow in the last month.
In addition, Capital Group Core Equity ETF's one-year net asset value total return is 7.99%.
CGUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.33% |
-2.70% |
-4.01% |
-4.75% |
-1.30% |
-4.80% |
7.30% |
CGUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.37% |
-5.81% |
-4.44% |
7.99% |
-4.44% |
-4.44% |
CGUS ETF Fund Flows Chart
CGUS ETF Market Cap Chart
CGUS ETF NAV Growth Chart
CGUS ETF Comments
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