Capital Group Conservative Equity ETF (CGCV)

Assets	$299.75M
Expense Ratio	0.33%
PE Ratio	22.61
Shares Out	10.76M
Dividend (ttm)	$0.28
Dividend Yield	1.07%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	23.96%
1-Year Return	n/a

Volume	166,651
Open	26.20
Previous Close	26.45
Day's Range	26.20 - 26.56
52-Week Low	23.93
52-Week High	28.28
Beta	n/a
Holdings	98
Inception Date	Jun 25, 2024

About CGCV

Fund Home Page

The Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns through investments in North American companies. CGCV was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGCV
• ETF Provider: Capital Group

Top 10 Holdings

32.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.16%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	5.01%
RTX Corporation	RTX	3.97%
Apple Inc.	AAPL	3.05%
AbbVie Inc.	ABBV	3.01%
General Electric Company	GE	2.77%
Broadcom Inc.	AVGO	2.73%
JPMorgan Chase & Co.	JPM	2.25%
Abbott Laboratories	ABT	2.02%
UnitedHealth Group Incorporated	UNH	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.10075	Apr 1, 2025
Dec 26, 2024	$0.09811	Dec 27, 2024
Sep 30, 2024	$0.0817	Oct 1, 2024