CGUS — Capital Group Core Equity ETF
Capital Group Core Equity ETF (CGUS)
CGUS pays a 0.72% distribution rate, quarterly, on a 0.33% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.71%. Distributions fell 19.2% over the past year. Total return is 96.2% over the past 4.5 years, 3.6 points ahead of SPY at 92.6%. Its deepest 1-year drawdown was 9.6%.
Capital Group Core Equity ETF is an ETF that invests primarily in common stocks of companies with potential for appreciation and dividends, with at least 80% of assets in equities and up to 15% in international securities. The fund has a modest current distribution rate, pays distributions quarterly, and carries an expense ratio of 0.33%. It appeals to investors seeking a combination of capital appreciation and income from a core equity portfolio.
CGUS key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.71%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/22/2022
- Expense ratio
- 0.33%
- Distribution rate
- 0.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.81%
- Last close
- $46.05
- AUM
- $11,940,092,483
- Average volume
- 886300.0
- Last dividend
- $0.0830
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.95
- P/E ratio
- 28.2245
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