Capital Group Conservative Equity ETF (CGCV)

Assets	$377.39M
Expense Ratio	0.33%
PE Ratio	24.09
Shares Out	13.52M
Dividend (ttm)	$0.28
Dividend Yield	1.00%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	24.10%
1-Year Return	n/a

Volume	69,074
Open	28.09
Previous Close	27.91
Day's Range	27.98 - 28.19
52-Week Low	23.93
52-Week High	28.28
Beta	n/a
Holdings	95
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

34.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.87%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	5.24%
RTX Corporation	RTX	4.16%
Broadcom Inc.	AVGO	3.85%
General Electric Company	GE	3.31%
Apple Inc.	AAPL	2.70%
JPMorgan Chase & Co.	JPM	2.29%
Meta Platforms, Inc.	META	2.24%
AbbVie Inc.	ABBV	1.99%
Philip Morris International Inc.	PM	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1007	Apr 1, 2025
Dec 26, 2024	$0.09811	Dec 27, 2024
Sep 30, 2024	$0.0817	Oct 1, 2024