AUM $2.15BER 0.33%NAV $33.08Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$33.14Day Range
$33.02$33.16
52-Week Range
$29.37$33.85
Avg Volume
298.6KDividend Yield
1.41%Expense Ratio
0.33%AUM
$2.15BShares Outstanding
65.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.18% |
| Healthcare | 12.95% |
| Financial Services | 11.10% |
| Consumer Defensive | 10.99% |
| Industrials | 9.58% |
| Consumer Cyclical | 7.35% |
| Utilities | 6.10% |
| Communication Services | 4.77% |
| Energy | 4.69% |
| Basic Materials | 2.61% |
| Real Estate | 1.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| United Kingdom | 3.59% |
| Taiwan | 1.95% |
| Canada | 1.05% |
| Switzerland | 0.90% |
| Ireland | 0.61% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so, the fund will primarily invest in Canada.
Similar ETFs
The Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $2.15B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.30% | 250,893 | $135.3M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.82% | 238,298 | $82.1M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.55% | 381,248 | $76.2M |
| 4 | LLY | ELI LILLY + CO COMMON STOCK | 3.05% | 52,337 | $65.5M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.90% | 568,356 | $62.4M |
| 6 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.89% | 219,284 | $62.1M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.88% | 181,110 | $61.9M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.69% | 78,364 | $57.7M |
| 9 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.47% | 548,696 | $53.2M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.36% | 151,297 | $50.8M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.12% | 723,863 | $45.6M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.99% | 245,254 | $42.8M |
| 13 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.98% | 195,550 | $42.5M |
| 14 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.90% | 130,862 | $40.8M |
| 15 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.90% | 116,770 | $40.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.64% | |
| 1M | +1.53% | |
| 3M | +0.30% | |
| 6M | +6.59% | |
| YTD | +8.09% | |
| 1Y | +9.70% | |
| 3Y | +33.29% | |
| 5Y | +33.29% |
Moving Averages
20-Day MA
$32.70
Above 20-Day MA50-Day MA
$32.91
Above 50-Day MA200-Day MA
$31.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.85
Current Price
$33.12
52-Week Low
$29.37
$29.37$33.85
Current Yield
1.41%
Annual Dividend
$0.5156
Frequency
4x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1268 | Oct 1, 2026 |
| Jun 30, 2026 | $0.1187 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1318 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1383 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0894 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1007 | Apr 1, 2025 |
| Dec 26, 2024 | $0.0981 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCV | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.70% |
| AUM | $2.15B | $6.38B | $1.63B |
| Dividend Yield | 1.41% | 2.97% | 11.22% |
| Avg Volume | 298.6K | 496.8K | 328.2K |
| Holdings | 95 | 193 | 190 |
| Performance | |||
| 1-Month Return | +1.53% | -2.31% | -2.03% |
| 6-Month Return | +4.51% | +3.15% | -2.28% |
| YTD Return | +8.72% | +12.28% | -2.82% |
| 1-Year Return | +6.73% | +9.49% | -3.81% |
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