Capital Group Conservative Equity ETF (CGCV)

Assets	$404.27M
Expense Ratio	0.33%
PE Ratio	23.16
Shares Out	13.88M
Dividend (ttm)	$0.28
Dividend Yield	0.98%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	22.73%
1-Year Return	n/a

Volume	80,358
Open	28.52
Previous Close	28.48
Day's Range	28.44 - 28.67
52-Week Low	23.93
52-Week High	28.67
Beta	n/a
Holdings	97
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

35.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.10%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	6.09%
Broadcom Inc.	AVGO	4.19%
RTX Corporation	RTX	4.16%
General Electric Company	GE	3.19%
JPMorgan Chase & Co.	JPM	2.50%
Apple Inc.	AAPL	2.47%
Meta Platforms, Inc.	META	2.25%
Eli Lilly and Company	LLY	2.02%
Philip Morris International Inc.	PM	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1007	Apr 1, 2025
Dec 26, 2024	$0.0981	Dec 27, 2024
Sep 30, 2024	$0.0817	Oct 1, 2024