Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
33.28
-0.03 (-0.09%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $2.05B |
| Expense Ratio | 0.33% |
| PE Ratio | 25.59 |
| Shares Out | 60.94M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.77% |
| Volume | 242,903 |
| Open | 33.41 |
| Previous Close | 33.31 |
| Day's Range | 33.24 - 33.42 |
| 52-Week Low | 29.17 |
| 52-Week High | 33.97 |
| Beta | 0.66 |
| 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 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 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
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