Capital Group Conservative Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGCV and other ETFs, options, and stocks.

About CGCV

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

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
93
Number of holdings93
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of November 30, 2025
Technology26.02%
Financial Services13.42%
Healthcare13.25%
Industrials12.87%
Consumer Defensive7.69%
Utilities7.65%
Consumer Cyclical6.20%
Communication Services4.33%
Energy4.27%
Basic Materials2.15%
Real Estate2.15%

CGCV Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
1.70
30-Day yield1.70
Average volume
287.24K
Average volume287.24K
High today
$30.66
High today$30.66
Low today
$30.49
Low today$30.49
Open price
$30.59
Open price$30.59
Volume
331.70K
Volume331.70K
52 Week high
$30.81
52 Week high$30.81
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 $30.50, with a market capitalization of 1.15B. The stock trades at a price-to-earnings (P/E) ratio of 25.51 and offers a dividend yield of 2.0%.

On 2025-12-07, Capital Group Conservative Equity ETF(CGCV) stock traded between a low of $30.49 and a high of $30.66. Shares are currently priced at $30.50, which is +0.0% above the low and -0.5% below the high.

The Capital Group Conservative Equity ETF(CGCV)'s current trading volume is 331.7K, compared to an average daily volume of 287.24K.

During the past year, Capital Group Conservative Equity ETF(CGCV) stock moved between $23.93 at its lowest and $30.81 at its peak.

During the past year, Capital Group Conservative Equity ETF(CGCV) stock moved between $23.93 at its lowest and $30.81 at its peak.

Average Annual Return

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.