Capital Group Conservative Equity ETF (CGCV)

Assets	$2.02B
Expense Ratio	0.33%
PE Ratio	25.59
Shares Out	60.58M
Dividend (ttm)	$0.48
Dividend Yield	1.43%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	36.55%

Volume	125,147
Open	33.34
Previous Close	33.44
Day's Range	33.34 - 33.49
52-Week Low	29.17
52-Week High	33.97
Beta	0.66
Holdings	75
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

32.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.05%
Broadcom Inc.	AVGO	4.52%
Eli Lilly and Company	LLY	3.38%
Philip Morris International Inc.	PM	3.28%
Cisco Systems, Inc.	CSCO	2.96%
Apple Inc.	AAPL	2.75%
Starbucks Corporation	SBUX	2.62%
JPMorgan Chase & Co.	JPM	2.50%
GE Aerospace	GE	2.30%
AbbVie Inc.	ABBV	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.1007	Apr 1, 2025

Performance

CGCV had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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