Capital Group Conservative Equity ETF (CGCV)

NYSEARCA: CGCV · Real-Time Price · USD
30.37
+0.05 (0.16%)
At close: Oct 8, 2025, 4:00 PM EDT
30.37
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.16%
Assets$967.95M
Expense Ratio0.33%
PE Ratio24.15
Shares Out31.96M
Dividend (ttm)$0.40
Dividend Yield1.31%
Ex-Dividend DateSep 30, 2025
Payout FrequencyQuarterly
Payout Ratio31.65%
Volume160,326
Open30.37
Previous Close30.32
Day's Range30.27 - 30.41
52-Week Low23.93
52-Week High30.44
Betan/a
Holdings95
Inception DateJun 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

33.62% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.06%
Broadcom Inc.AVGO4.82%
RTX CorporationRTX4.36%
General Electric CompanyGE3.46%
Apple Inc.AAPL2.95%
JPMorgan Chase & Co.JPM2.50%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXX2.32%
Eli Lilly and CompanyLLY2.13%
AbbVie Inc.ABBV2.08%
Meta Platforms, Inc.META1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2025$0.0894Oct 1, 2025
Jun 30, 2025$0.1092Jul 1, 2025
Mar 31, 2025$0.1007Apr 1, 2025
Dec 26, 2024$0.0981Dec 27, 2024
Sep 30, 2024$0.0817Oct 1, 2024
Full Dividend History

Performance

CGCV had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.

News

CGCV: Suitable For Retirees That Want To Reduce Risk

CGCV offers retirees a conservative equity ETF with lower volatility, strong price stability, and tax-efficient dividend income, making it ideal for capital preservation. The fund's active management ...

2 months ago - Seeking Alpha

CGCV: Lower Volatility And Better Resilience Than The S&P 500

CGCV is a newer ETF focusing on companies with superior resilience during market declines, offering less volatility and better capital preservation. The fund's strategy includes a significant exposure...

5 months ago - Seeking Alpha

Capital Group Launches 7 New ETFs on the New York Stock Exchange

New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...

1 year ago - PRNewsWire