Capital Group Conservative Equity ETF (CGCV)

Assets	$113.67M
Expense Ratio	0.33%
PE Ratio	24.35
Shares Out	4.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	63,767
Open	27.15
Previous Close	27.12
Day's Range	26.97 - 27.49
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

32.59% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Apple Inc.	AAPL	4.29%
RTX Corporation	RTX	3.66%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.52%
AbbVie Inc.	ABBV	3.23%
General Electric Company	GE	2.75%
UnitedHealth Group Incorporated	UNH	2.68%
JPMorgan Chase & Co.	JPM	2.60%
Broadcom Inc.	AVGO	1.96%
The Home Depot, Inc.	HD	1.93%

Dividends

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