Capital Group Conservative Equity ETF (CGCV)

Assets	$277.81M
Expense Ratio	0.33%
PE Ratio	24.19
Shares Out	10.12M
Dividend (ttm)	$0.28
Dividend Yield	1.04%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	16.11%
1-Year Return	n/a

Volume	76,730
Open	27.26
Previous Close	27.31
Day's Range	26.97 - 27.27
52-Week Low	24.82
52-Week High	28.28
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

31.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.84%
RTX Corporation	RTX	4.06%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.70%
AbbVie Inc.	ABBV	3.24%
Apple Inc.	AAPL	3.11%
General Electric Company	GE	2.86%
UnitedHealth Group Incorporated	UNH	2.45%
Broadcom Inc.	AVGO	2.27%
JPMorgan Chase & Co.	JPM	2.27%
Mondelez International, Inc.	MDLZ	2.05%

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