CGUS Stock Price, Chart, Stats & News

Capital Group Core Equity ETF
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Large Blend
Category
0.88%
Dividend yield
$0.3841
0.33%
Expense ratio
10.74B
Assets
22.25%
1Y return
CGUS chart
1M
3M
1Y
5Y
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CGUS returns
| YTD | 8.90% |
| 1Y | 22.25% |
| 3Y | 21.57% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.54% |
| 3Y volatility | 12.90% |
| Sharpe ratio | 1.34 |
About
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Top 10 CGUS holdings
| Holding | Ownership |
|---|---|
Technology 6.72% | |
Technology 5.49% | |
Technology 4.82% | |
Consumer Cyclical 4.32% | |
Health care 3.75% | |
Technology 3.49% | |
Communication Services 3.24% | |
Communication Services 3.00% | |
Technology 2.64% | |
Technology 2.46% |
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