Capital Group Conservative Equity ETF (CGCV)
| Assets | $1.47B |
| Expense Ratio | 0.33% |
| PE Ratio | 24.15 |
| Shares Out | 49.14M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.27% |
| Volume | 784,258 |
| Open | 29.74 |
| Previous Close | 29.94 |
| Day's Range | 29.74 - 30.14 |
| 52-Week Low | 23.93 |
| 52-Week High | 31.96 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Jun 25, 2024 |
About CGCV
Fund Home PageThe 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.
Top 10 Holdings
30.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.27% |
| Broadcom Inc. | AVGO | 3.76% |
| Philip Morris International Inc. | PM | 3.27% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.08% |
| Eli Lilly and Company | LLY | 2.90% |
| Apple Inc. | AAPL | 2.56% |
| RTX Corporation | RTX | 2.56% |
| JPMorgan Chase & Co. | JPM | 2.29% |
| Exxon Mobil Corporation | XOM | 2.22% |
| Starbucks Corporation | SBUX | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
CGCV had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
News
CGCV: A Prudent, Low-Risk Option To Earn Healthy Risk-Adjusted Returns In 2026
Capital Group Conservative Equity ETF outperformed the S&P 500 in 2025, delivering a 16.8% total return with lower volatility. CGCV's portfolio blends large-cap growth and value stocks, emphasizing te...
CGCV: A Low-Risk Profile ETF Is Beating The S&P 500
Capital Group Conservative Equity ETF offers strong risk-adjusted returns, outperforming the S&P 500 since its 2024 launch while maintaining lower volatility. CGCV's active management, diversified por...
CGCV: Suitable For Retirees That Want To Reduce Risk
CGCV offers retirees a conservative equity ETF with lower volatility, strong price stability, and tax-efficient dividend income, making it ideal for capital preservation. The fund's active management ...
CGCV: Lower Volatility And Better Resilience Than The S&P 500
CGCV is a newer ETF focusing on companies with superior resilience during market declines, offering less volatility and better capital preservation. The fund's strategy includes a significant exposure...
Capital Group Launches 7 New ETFs on the New York Stock Exchange
New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...