Capital Group Conservative Equity ETF (CGCV)

Assets	$2.05B
Expense Ratio	0.33%
PE Ratio	23.06
Shares Out	63.42M
Dividend (ttm)	$0.52
Dividend Yield	1.60%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	36.81%

Volume	413,563
Open	32.31
Previous Close	32.10
Day's Range	32.21 - 32.37
52-Week Low	29.27
52-Week High	33.97
Beta	0.67
Holdings	74
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: NYSE Arca
• Ticker Symbol: CGCV
• ETF Provider: Capital Group

Top 10 Holdings

32.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.20%
Broadcom Inc.	AVGO	4.04%
Philip Morris International Inc.	PM	3.41%
Apple Inc.	AAPL	3.07%
Cisco Systems, Inc.	CSCO	3.00%
Eli Lilly and Company	LLY	3.00%
Meta Platforms, Inc.	META	2.72%
AbbVie Inc.	ABBV	2.66%
Starbucks Corporation	SBUX	2.48%
JPMorgan Chase & Co.	JPM	2.40%

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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

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:

Oct 5, 2026

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