Capital Group Conservative Equity ETF

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About CGCV

CGCV is actively managed, seeking total returns through investments in North American companies. 

Category
Large Value
CategoryLarge Value
Number of holdings
74
Number of holdings74
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of October 24, 2026
Technology26.37%
Healthcare13.55%
Consumer Defensive11.47%
Financial Services11.39%
Industrials9.28%
Consumer Cyclical7.74%
Utilities6.54%
Energy5.11%
Communication Services4.17%
Basic Materials2.74%
Real Estate1.64%

CGCV Key Statistics

AUM
2.16B
AUM2.16B
Price-Earnings ratio
24.29
Price-Earnings ratio24.29
30-Day yield
1.66
30-Day yield1.66
Average volume
249.17K
Average volume249.17K
High today
$33.09
High today$33.09
Low today
$32.92
Low today$32.92
Open price
$33.03
Open price$33.03
Volume
240.65K
Volume240.65K
52 Week high
$33.97
52 Week high$33.97
52 Week low
$29.27
52 Week low$29.27
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 2.16B, Capital Group Conservative Equity ETF(CGCV) trades at $32.99. The stock has a price-to-earnings ratio of 24.29 and currently yields dividends of 1.96%.

On 2026-10-25, Capital Group Conservative Equity ETF(CGCV) stock moved within a range of $32.92 to $33.09. With shares now at $32.99, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Capital Group Conservative Equity ETF(CGCV) stock has reached 240.65K, versus its average volume of 249.17K.

Over the past 52 weeks, Capital Group Conservative Equity ETF(CGCV) stock has traded between a high of $33.97 and a low of $29.27.

Over the past 52 weeks, Capital Group Conservative Equity ETF(CGCV) stock has traded between a high of $33.97 and a low of $29.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.