Capital Group Conservative Equity ETF (CGCV)

Assets	$1.56B
Expense Ratio	0.33%
PE Ratio	24.63
Shares Out	50.26M
Dividend (ttm)	$0.47
Dividend Yield	1.50%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	36.91%

Volume	424,234
Open	31.15
Previous Close	31.04
Day's Range	31.15 - 31.37
52-Week Low	24.89
52-Week High	31.96
Beta	n/a
Holdings	74
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

31.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.61%
Broadcom Inc.	AVGO	4.49%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.23%
Philip Morris International Inc.	PM	3.02%
Eli Lilly and Company	LLY	2.78%
Apple Inc.	AAPL	2.58%
Starbucks Corporation	SBUX	2.42%
Meta Platforms, Inc.	META	2.37%
JPMorgan Chase & Co.	JPM	2.36%
RTX Corporation	RTX	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.1318	Apr 1, 2026
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

Performance

CGCV had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.