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
1.50B
AUM1.50B
Price-Earnings ratio
24.51
Price-Earnings ratio24.51
30-Day yield
1.68
30-Day yield1.68
Average volume
348.44K
Average volume348.44K
High today
$29.94
High today$29.94
Low today
$29.60
Low today$29.60
Open price
$29.60
Open price$29.60
Volume
492.63K
Volume492.63K
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

As of today, Capital Group Conservative Equity ETF(CGCV) shares are valued at $29.86. The company's market cap stands at 1.5B, with a P/E ratio of 24.51.

During the trading session on 2026-04-03, Capital Group Conservative Equity ETF(CGCV) shares reached a daily high of $29.94 and a low of $29.60. At a current price of $29.86, the stock is +0.9% higher than the low and still -0.3% under the high.

Trading volume for Capital Group Conservative Equity ETF(CGCV) stock has reached 492.63K, versus its average volume of 348.44K.

The stock's 52-week range extends from a low of $23.93 to a high of $31.96.

The stock's 52-week range extends from a low of $23.93 to a high of $31.96.

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.