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›ETF Issuers›Capital Group›CGUS

CGUS

Capital Group Core Equity ETF

Active ETF Equity

Not rated

The CGUS Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Capital Group

ISIN

US14020V1089

CUSIP

14020V108

Fund AuM

€9.87B

Share class AuM

€9.87B

Share class info

USD Distributing

TER

0.33%

Fund details

NAV· 7/28/2026

$43.86

1D NAV change

+0.15%

Dividend policy

Distributing

No. of holdings

Inception date

2/22/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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. The fund 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.

Trading and listing info

$43.88

+$0.05 (+0.11%) yesterday

1:30 PM 07/28/26 · Closed

1D price range

$43.57$44.06

52W price range

$37.43$44.91

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Capital Group

Number of funds

Total AuM

€152.51B

Issuer top 5 funds by AuM

CGDV

Capital Group Dividend Value ETF

+0.06%

CGGR

Capital Group Growth ETF

-2.98%

CGUS

Capital Group Core Equity ETF

-1.04%

CGGO

Capital Group Global Growth Equity ETF

-2.94%

CGCP

Capital Group Core Plus Income ETF

+0.07%

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