Capital Group Conservative Equity ETF (CGCV)

Assets	$155.70M
Expense Ratio	0.33%
PE Ratio	25.62
Shares Out	5.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	298,919
Open	26.32
Previous Close	26.40
Day's Range	26.32 - 26.91
52-Week Low	24.82
52-Week High	28.24
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

33.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.24%
Apple Inc.	AAPL	4.50%
RTX Corporation	RTX	3.58%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.52%
AbbVie Inc.	ABBV	3.36%
General Electric Company	GE	2.68%
JPMorgan Chase & Co.	JPM	2.61%
UnitedHealth Group Incorporated	UNH	2.50%
Broadcom Inc.	AVGO	2.09%
The Home Depot, Inc.	HD	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.082	Oct 1, 2024