Capital Group Conservative Equity ETF
CGCV
Closed
$33.08
Closed
-(-)
At close
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About
CGCV was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1853.95m in AUM and 73 holdings. CGCV is actively managed, seeking total returns through investments in North American companies.
Company
Capital Group
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US14020U1007
Website
Key stats
Open
$34.44
Volume
288.98K
AUM
$1.89B
Prev. close
$32.96
Expense ratio
0.33%
P/E
24.73
$32.88
Day’s Range
$34.44
$29.27
52W Range
$33.16
What’s in the fund
12
Total sectors
Information Technology
20.59%
Industrials
14.24%
Financials
13.99%
Health Care
10.87%
Utilities
7.46%
Consumer Staples
5.90%
Consumer Discretionary
4.71%
Materials
4.35%
Communication Services
4.23%
Energy
4.23%
Others
9.43%
Returns
Performance
_
Difference
_
Capital Group Conservative Equity ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.12
Div. Yield
0.36%
Div. Growth YoY
-9.94%
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