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 March 31, 2026
Technology21.91%
Healthcare14.52%
Financial Services12.17%
Consumer Defensive10.53%
Industrials10.00%
Utilities8.96%
Consumer Cyclical7.24%
Energy6.49%
Communication Services3.46%
Basic Materials2.99%
Real Estate1.73%

CGCV Key Statistics

AUM
1.67B
AUM1.67B
Price-Earnings ratio
25.83
Price-Earnings ratio25.83
30-Day yield
1.82
30-Day yield1.82
Average volume
289.59K
Average volume289.59K
High today
$31.72
High today$31.72
Low today
$31.53
Low today$31.53
Open price
$31.72
Open price$31.72
Volume
88.61K
Volume88.61K
52 Week high
$31.96
52 Week high$31.96
52 Week low
$26.65
52 Week low$26.65
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Capital Group Conservative Equity ETF(CGCV) stock is priced at $31.59, giving the company a market capitalization of 1.67B. It carries a P/E multiple of 25.83 and pays a dividend yield of 2.0%.

As of 2026-05-07, Capital Group Conservative Equity ETF(CGCV) stock has fluctuated between $31.53 and $31.72. The current price stands at $31.59, placing the stock +0.2% above today's low and -0.4% off the high.

Capital Group Conservative Equity ETF(CGCV) shares are trading with a volume of 88.61K, against a daily average of 289.59K.

During the past year, Capital Group Conservative Equity ETF(CGCV) stock moved between $26.65 at its lowest and $31.96 at its peak.

During the past year, Capital Group Conservative Equity ETF(CGCV) stock moved between $26.65 at its lowest and $31.96 at its peak.

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.