Capital Group Conservative Equity ETF (CGCV)

Assets	$257.22M
Expense Ratio	0.33%
PE Ratio	25.48
Shares Out	8.86M
Dividend (ttm)	$0.18
Dividend Yield	0.64%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	16.42%
1-Year Return	n/a

Volume	93,398
Open	28.19
Previous Close	28.21
Day's Range	27.88 - 28.19
52-Week Low	24.82
52-Week High	28.28
Beta	n/a
Holdings	96
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

32.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.06%
RTX Corporation	RTX	3.69%
AbbVie Inc.	ABBV	3.56%
Apple Inc.	AAPL	3.46%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.31%
General Electric Company	GE	2.95%
Broadcom Inc.	AVGO	2.65%
JPMorgan Chase & Co.	JPM	2.39%
UnitedHealth Group Incorporated	UNH	2.33%
Meta Platforms, Inc.	META	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.09811	Dec 27, 2024
Sep 30, 2024	$0.0817	Oct 1, 2024