AUM $2.02BER 0.33%NAV $33.19Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$33.35Day Range
$33.36$33.47
52-Week Range
$29.30$33.85
Avg Volume
257.4KDividend Yield
1.41%Expense Ratio
0.33%AUM
$2.02BShares Outstanding
59.7METF 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 | 25.92% |
| Healthcare | 12.89% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.89% |
| Industrials | 10.79% |
| Consumer Cyclical | 7.44% |
| Utilities | 6.59% |
| Energy | 4.99% |
| Communication Services | 4.33% |
| Basic Materials | 2.62% |
| Real Estate | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.84% |
| United Kingdom | 3.62% |
| Taiwan | 1.85% |
| Other | 1.22% |
| Canada | 1.06% |
| Switzerland | 0.87% |
| Ireland | 0.54% |
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 $2.02B 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 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.63% | 236,054 | $114.1M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.98% | 222,238 | $80.6M |
| 3 | LLY | ELI LILLY + CO COMMON STOCK | 3.65% | 57,739 | $73.9M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.33% | 355,508 | $67.5M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.82% | 515,844 | $57.0M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.81% | 179,731 | $56.9M |
| 7 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.65% | 511,516 | $53.7M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.52% | 142,949 | $51.1M |
| 9 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.51% | 190,891 | $50.8M |
| 10 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.21% | 125,372 | $44.7M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.16% | 198,148 | $43.7M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.14% | 674,803 | $43.3M |
| 13 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.97% | 73,084 | $39.9M |
| 14 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.94% | 180,366 | $39.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.92% | 236,513 | $39.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.13% | |
| 1M | +0.83% | |
| 3M | +3.65% | |
| 6M | +4.69% | |
| YTD | +8.88% | |
| 1Y | +13.51% | |
| 3Y | +34.28% | |
| 5Y | +34.28% |
Moving Averages
20-Day MA
$33.50
Below 20-Day MA50-Day MA
$33.07
Above 50-Day MA200-Day MA
$31.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.85
Current Price
$33.40
52-Week Low
$29.30
$29.30$33.85
Current Yield
1.41%
Annual Dividend
$0.4782
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.69% |
| AUM | $2.02B | $7.66B | $1.59B |
| Dividend Yield | 1.41% | 3.03% | 11.21% |
| Avg Volume | 257.4K | 588.2K | 204.9K |
| Holdings | 95 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.72% | +4.68% | +1.99% |
| 6-Month Return | +7.82% | +12.96% | +1.28% |
| YTD Return | +9.38% | +13.86% | -0.32% |
| 1-Year Return | +9.13% | +12.60% | -1.59% |
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