Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
34.10
+0.54 (1.61%)
Nov 4, 2026, 4:00 PM EST - Market closed
| Assets | $2.39B |
| Expense Ratio | 0.33% |
| PE Ratio | 24.01 |
| Forward PE | 19.63 |
| Shares Out | 71.34M |
| Dividend | $0.52 (1.51%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.06% |
| Volume | 651,351 |
| Open | 33.96 |
| Previous Close | 33.56 |
| Day's Range | 33.81 - 34.11 |
| 52-Week Low | 29.27 |
| 52-Week High | 34.11 |
| Beta | 0.63 |
| Holdings | 75 |
| Inception Date | Jun 25, 2024 |
About CGCV
Fund Home PageThe Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
Stock Exchange NYSE Arca
Ticker Symbol CGCV
ETF Provider Capital Group
Top 10 Holdings
32.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.00% |
| Philip Morris International Inc. | PM | 3.64% |
| Broadcom Inc. | AVGO | 3.63% |
| Eli Lilly and Company | LLY | 3.38% |
| AbbVie Inc. | ABBV | 2.88% |
| Apple Inc. | AAPL | 2.76% |
| Cisco Systems, Inc. | CSCO | 2.69% |
| Starbucks Corporation | SBUX | 2.64% |
| JPMorgan Chase & Co. | JPM | 2.35% |
| Meta Platforms, Inc. | META | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1268 | Oct 1, 2026 |
| Jun 30, 2026 | $0.1187 | Jul 1, 2026 |
| 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 |
Performance
CGCV had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
News
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...
2 years ago - PRNewsWire