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 May 31, 2026
Technology26.32%
Healthcare13.12%
Financial Services11.53%
Consumer Defensive10.80%
Industrials9.71%
Utilities7.96%
Consumer Cyclical6.60%
Communication Services4.88%
Energy4.70%
Basic Materials2.70%
Real Estate1.68%

CGCV Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
1.64
30-Day yield1.64
Average volume
439.21K
Average volume439.21K
High today
$32.55
High today$32.55
Low today
$32.28
Low today$32.28
Open price
$32.33
Open price$32.33
Volume
296.93K
Volume296.93K
52 Week high
$32.62
52 Week high$32.62
52 Week low
$28.21
52 Week low$28.21
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Capital Group Conservative Equity ETF(CGCV) shares are valued at $32.41. The company's market cap stands at 1.81B, with a P/E ratio of 25.51 and a dividend yield of 1.98%.

On 2026-06-24, Capital Group Conservative Equity ETF(CGCV) stock moved within a range of $32.28 to $32.55. With shares now at $32.41, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for Capital Group Conservative Equity ETF(CGCV) stock has reached 296.93K, versus its average volume of 439.21K.

The stock's 52-week range extends from a low of $28.21 to a high of $32.62.

The stock's 52-week range extends from a low of $28.21 to a high of $32.62.

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.