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
73
Number of holdings73
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of February 28, 2026
Technology20.57%
Healthcare15.02%
Financial Services12.31%
Industrials11.86%
Consumer Defensive10.73%
Utilities8.51%
Consumer Cyclical7.42%
Energy5.63%
Communication Services3.48%
Basic Materials2.76%
Real Estate1.71%

CGCV Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
25.49
Price-Earnings ratio25.49
30-Day yield
1.68
30-Day yield1.68
Average volume
319.53K
Average volume319.53K
High today
$30.75
High today$30.75
Low today
$30.35
Low today$30.35
Open price
$30.66
Open price$30.66
Volume
185.90K
Volume185.90K
52 Week high
$31.96
52 Week high$31.96
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Capital Group Conservative Equity ETF(CGCV) stock price is $30.39, with a market capitalization of 1.46B. The stock trades at a price-to-earnings (P/E) ratio of 25.49 and offers a dividend yield of 2.0%.

On 2026-03-14, Capital Group Conservative Equity ETF(CGCV) stock traded between a low of $30.35 and a high of $30.75. Shares are currently priced at $30.39, which is +0.1% above the low and -1.2% below the high.

The Capital Group Conservative Equity ETF(CGCV)'s current trading volume is 185.9K, compared to an average daily volume of 319.53K.

In the last year, Capital Group Conservative Equity ETF(CGCV) shares hit a 52-week high of $31.96 and a 52-week low of $23.93.

In the last year, Capital Group Conservative Equity ETF(CGCV) shares hit a 52-week high of $31.96 and a 52-week low of $23.93.

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.