Capital Group Conservative Equity ETF (CGCV)

Assets	$92.76M
Expense Ratio	0.33%
PE Ratio	25.07
Shares Out	3.36M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	86,499
Open	27.65
Previous Close	27.67
Day's Range	27.44 - 27.65
52-Week Low	24.82
52-Week High	27.93
Beta	n/a
Holdings	99
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

32.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.79%
Apple Inc.	AAPL	4.25%
RTX Corporation	RTX	3.79%
AbbVie Inc.	ABBV	3.59%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.54%
General Electric Company	GE	2.93%
UnitedHealth Group Incorporated	UNH	2.45%
JPMorgan Chase & Co.	JPM	2.36%
Broadcom Inc.	AVGO	2.04%
Accenture plc	ACN	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.0817	Oct 1, 2024