Capital Group Conservative Equity ETF (CGCV)

Assets	$200.02M
Expense Ratio	0.33%
PE Ratio	26.27
Shares Out	7.42M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	43,192
Open	27.28
Previous Close	27.12
Day's Range	27.28 - 27.41
52-Week Low	24.82
52-Week High	28.24
Beta	n/a
Holdings	100
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

32.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.43%
RTX Corporation	RTX	3.79%
Apple Inc.	AAPL	3.72%
AbbVie Inc.	ABBV	3.17%
Broadcom Inc.	AVGO	2.98%
General Electric Company	GE	2.83%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.80%
JPMorgan Chase & Co.	JPM	2.77%
UnitedHealth Group Incorporated	UNH	2.45%
Meta Platforms, Inc.	META	1.99%

Dividends

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