AUM $1.79BER 0.33%NAV $32.15Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.17Day Range
$32.12$32.40
52-Week Range
$27.91$32.35
Avg Volume
255.7KDividend Yield
1.41%Expense Ratio
0.33%AUM
$1.79BShares Outstanding
55.5METF 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 | 23.61% |
| Healthcare | 13.87% |
| Financial Services | 12.15% |
| Consumer Defensive | 10.01% |
| Industrials | 9.87% |
| Utilities | 8.60% |
| Consumer Cyclical | 6.97% |
| Energy | 5.44% |
| Communication Services | 4.87% |
| Basic Materials | 2.85% |
| Real Estate | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.99% |
| United Kingdom | 3.69% |
| Taiwan | 2.05% |
| Other | 1.62% |
| Canada | 1.20% |
| Switzerland | 0.83% |
| Ireland | 0.62% |
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 $1.79B 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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.93% | 226,051 | $88.2M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.35% | 202,005 | $77.9M |
| 3 | LLY | ELI LILLY + CO COMMON STOCK | 3.70% | 57,071 | $66.3M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.28% | 324,503 | $58.7M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.90% | 426,757 | $52.0M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.77% | 167,860 | $49.6M |
| 7 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.65% | 464,148 | $47.5M |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.33% | 116,533 | $41.7M |
| 9 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.30% | 123,896 | $41.2M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.29% | 130,494 | $40.9M |
| 11 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.19% | 174,196 | $39.2M |
| 12 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.18% | 70,478 | $38.9M |
| 13 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.14% | 605,724 | $38.4M |
| 14 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.05% | 64,492 | $36.7M |
| 15 | CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.00% | 513,727 | $35.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.51% | |
| 1M | +2.02% | |
| 3M | +5.55% | |
| 6M | +6.41% | |
| YTD | +5.48% | |
| 1Y | +14.88% | |
| 3Y | +30.08% | |
| 5Y | +30.08% |
Moving Averages
20-Day MA
$32.05
Above 20-Day MA50-Day MA
$31.50
Above 50-Day MA200-Day MA
$30.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.35
Current Price
$32.29
52-Week Low
$27.91
$27.91$32.35
Current Yield
1.41%
Annual Dividend
$0.4687
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCV | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.71% |
| AUM | $1.79B | $7.39B | $1.52B |
| Dividend Yield | 1.41% | 2.92% | 11.21% |
| Avg Volume | 255.7K | 744.5K | 236.4K |
| Holdings | 95 | 218 | 162 |
| Performance | |||
| 1-Month Return | +2.02% | +1.62% | +0.00% |
| 6-Month Return | +5.75% | +13.22% | -2.23% |
| YTD Return | +6.10% | +15.73% | -0.69% |
| 1-Year Return | +15.04% | +34.10% | +1.11% |
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