Capital Group Conservative Equity ETF (CGCV)
| Assets | $427.64M |
| Expense Ratio | 0.33% |
| PE Ratio | 23.69 |
| Shares Out | 14.78M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.11% |
| Volume | 445,761 |
| Open | 28.76 |
| Previous Close | 28.80 |
| Day's Range | 28.73 - 28.83 |
| 52-Week Low | 23.93 |
| 52-Week High | 28.97 |
| Beta | n/a |
| Holdings | 95 |
| 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 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.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.00% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.22% |
| RTX Corporation | RTX | 4.21% |
| Broadcom Inc. | AVGO | 4.20% |
| General Electric Company | GE | 3.12% |
| Apple Inc. | AAPL | 2.52% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| Meta Platforms, Inc. | META | 2.20% |
| International Paper Company | IP | 2.03% |
| Philip Morris International Inc. | PM | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1007 | Apr 1, 2025 |
| Dec 26, 2024 | $0.0981 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
Performance
CGCV had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.
News
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...
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...