CGCV

Capital Group Conservative Equity ETFCapital Group
$30.52+0.07 (+0.23%)Live
AUM$1.49B
Expense Ratio0.33%
NAV$30.89
Holdings95
InceptionJun 24, 2024

Price Chart

Key Statistics

Previous Close

$30.45

Day Range

$30.48$30.75

52-Week Range

$24.45$31.90

Avg Volume

327.4K

Dividend Yield

1.41%

Expense Ratio

0.33%

AUM

$1.49B

Shares Outstanding

48.0M

Sector Breakdown

SectorWeight %
Technology22.71%
Healthcare14.27%
Financial Services13.17%
Industrials12.99%
Consumer Defensive9.47%
Utilities7.58%
Consumer Cyclical6.39%
Energy4.74%
Communication Services4.46%
Basic Materials2.26%
Real Estate1.97%

Country Allocation

CountryWeight %
United States87.25%
United Kingdom3.88%
Other2.86%
Ireland2.26%
Taiwan1.71%
Canada1.15%
Switzerland0.89%

Fund Information

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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $1.49B 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 30.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP COMMON STOCK USD.000006255.40%198,399$80.5M
2AVGOBROADCOM INC COMMON STOCK3.87%168,232$57.6M
3PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.35%288,537$49.9M
4LLYELI LILLY + CO COMMON STOCK3.08%45,907$46.0M
5—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.89%0$43.1M
6RTXRTX CORP COMMON STOCK USD1.02.63%189,623$39.3M
7AAPLAPPLE INC COMMON STOCK USD.000012.57%146,971$38.3M
8GEGENERAL ELECTRIC COMMON STOCK USD.012.36%107,831$35.2M
9ABBVABBVIE INC COMMON STOCK USD.012.31%151,705$34.4M
10SBUXSTARBUCKS CORP COMMON STOCK USD.0012.30%340,483$34.3M
11JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.20%113,715$32.8M
12METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.20%50,121$32.8M
13MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK2.03%533,446$30.2M
14XOMEXXON MOBIL CORP COMMON STOCK1.98%198,661$29.4M
15HDHOME DEPOT INC COMMON STOCK USD.051.96%81,823$29.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.23%—
1W
-2.50%—
1M
-4.26%—
3M
-0.38%—
6M
+1.93%—
YTD
-0.73%—
1Y
+14.37%—
3Y
+22.43%—
5Y
+22.43%—

Moving Averages

20-Day MA

$31.53

Below 20-Day MA
50-Day MA

$31.18

Below 50-Day MA
200-Day MA

$29.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.90

Current Price

$30.52

52-Week Low

$24.45

$24.45$31.90

Current Yield

1.41%

Annual Dividend

$0.4376

Frequency

4x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.1383Dec 29, 2025
Sep 30, 2025$0.0894Oct 1, 2025
Jun 30, 2025$0.1092Jul 1, 2025
Mar 31, 2025$0.1007Apr 1, 2025
Dec 26, 2024$0.0981Dec 27, 2024
Sep 30, 2024$0.0817Oct 1, 2024

Dividend Payments Over Time

Category Comparison

MetricCGCVTechnology(1413 ETFs)Income(1129 ETFs)
Fund Info
Expense Ratio0.33%0.67%0.72%
AUM$1.49B$6.78B$1.44B
Dividend Yield1.41%2.83%11.42%
Avg Volume327.4K1.1M310.0K
Holdings95202161
Performance
1-Month Return-3.84%-3.56%-2.16%
6-Month Return+2.44%+1.80%-3.55%
YTD Return-0.15%-1.20%-2.17%
1-Year Return+13.26%+18.42%+1.28%

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