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 April 30, 2026
Technology23.61%
Healthcare13.87%
Financial Services12.15%
Consumer Defensive10.01%
Industrials9.87%
Utilities8.60%
Consumer Cyclical6.97%
Energy5.43%
Communication Services4.88%
Basic Materials2.85%
Real Estate1.76%

CGCV Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
25.98
Price-Earnings ratio25.98
30-Day yield
1.73
30-Day yield1.73
Average volume
288.00K
Average volume288.00K
High today
High today
Low today
Low today
Open price
$31.47
Open price$31.47
Volume
0.00
Volume0.00
52 Week high
$31.96
52 Week high$31.96
52 Week low
$27.03
52 Week low$27.03
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Capital Group Conservative Equity ETF(CGCV) stock is priced at $31.54, giving the company a market capitalization of 1.68B. It carries a P/E multiple of 25.98 and pays a dividend yield of 2.0%.

Capital Group Conservative Equity ETF(CGCV) stock opened on 2026-05-12 at $31.47. The price climbed to — and dipped to —.

Capital Group Conservative Equity ETF(CGCV) shares are trading with a volume of 0, against a daily average of 288K.

During the past year, Capital Group Conservative Equity ETF(CGCV) stock moved between $27.03 at its lowest and $31.96 at its peak.

During the past year, Capital Group Conservative Equity ETF(CGCV) stock moved between $27.03 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.