Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CGUSS&P 500 · VOO
Capital Group Core Equity ETFCGUS
$44.27
+0.5% last session
+10.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.3% | −3.7% | +10.7% | +11.0% | +88.1% | — | +88.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12.2B
- Expense ratio
- 0.33%
- Distribution yield
- 0.8%
- NAV
- $43.98
- Volume
- 947K
- Avg. volume 30D
- 895K
- High today
- $44.40
- Low today
- $44.18
- Previous close
- $44.03
- 52-week high
- $46.80
- 52-week low
- $37.20
- Our risk indicator
- 4/5
CGUS in One Breath
CGUS Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in CGUS
5Y$10,000 in CGUS became
$18,895
In the S&P 500 (VOO)
$18,824
Total return, dividends in · Feb 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO
CGUS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CGUS
+0.5%
−2.3%
−3.7%
+10.7%
+11.0%
+88.1%
—
+88.9%
Peer average
+0.2%
−1.7%
−1.7%
+11.3%
+12.0%
+76.2%
+57.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs
CGUS’s US Stock Styles Rank
YTD#417of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
CGUS+10.7%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
CGUS Price and 52-Week Range
1YFrom the 52-week high
−5.4%
From the 52-week low
+19.0%
Today $44.18 – $44.40
Previous close $44.03
52-week low$37.2052-week high$46.80
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
CGUS’s Share of Large Cap ETFs
Today1.4%
of the $850B in 307 Large cap ETFs
$12.2B1.4%
$87.6B10.3%
$47.8B5.6%
$703B82.6%
Large cap ETF AUM · Nov 4, 2026
CGUS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside CGUS
74 holdingsCGUS
Capital Group Core Equity ETF
TodayCGUS reports no holdings we can show: […]
Capital Group CGUS · holdings
How It Compares
CGUS
Capital Group Core Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGUS head to head with DFAC →DFAC vs CGUS
YTDYear to date
DFAC wins+3.4 pts
Past year
DFAC wins+5.1 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC7.2× more
4–0DFAC wins
Dimensional DFAC and Capital Group CGUS · year-to-date · as of Nov 4, 2026 · AUM not scored
CGUS vs VOO
YTDCGUS · Capital Group Core Equity
+10.7%
VOO · S&P 500
+11.5%
Gap
0.8 pts
Capital Group CGUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGUS vs Its Peer Average
YTDCGUSAvsBPeer average
1D+0.5%+0.2%
1M−2.3%−1.7%
3M−3.7%−1.7%
YTD+10.7%+11.3%
1Y+11.0%+12.0%
3Y+88.1%+76.2%
5Y[…]+57.5%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
CGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.26%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−16.0%
52-week range
$44.27
$37.20−5.4% from the high$46.80
Capital Group CGUS · past-year price moves · as of Nov 4, 2026
CGUS
Fund Facts
Today2022launched Feb 22
Tracks[…]
Exchange · CUSIPAMEX · 14020V108
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Capital Group CGUS · fund facts · as of Nov 4, 2026
CGUS
Payouts by Year
5Y$0.0901per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
12 payouts added up$1.10 a share
Capital Group CGUS · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$43.98
Premium / discount[…]
Median spread · 30D[…]
Volume today947K
Average volume · 30D895K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.0901 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0833 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0890 |
| Dec 26, 2025 | Dec 29, 2025 | $0.11 |
| Sep 30, 2025 | Oct 1, 2025 | $0.0925 |
| Jun 30, 2025 | Jul 1, 2025 | $0.0971 |
| Mar 31, 2025 | Apr 1, 2025 | $0.0852 |
| Dec 26, 2024 | Dec 27, 2024 | $0.11 |
| Sep 30, 2024 | Oct 1, 2024 | $0.0937 |
| Jun 28, 2024 | Jul 1, 2024 | $0.0794 |
| Mar 28, 2024 | Apr 2, 2024 | $0.0753 |
| Dec 27, 2023 | Dec 29, 2023 | $0.10 |
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