CGCVCapital Group Conservative Equity ETF·AMEX
33.57+0.09%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslow-volatilityReturn% 1Y12.84%Total Holdings95Perf Week1.05%
SponsorCapital GroupETF TypeTagsqualityReturn% 3Y—AUM$2.24BPerf Month3.90%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.59%
Index—Average MaturityTags—Return% 10Y52W High33.97 -1.18%Perf Half Y7.32%
Index WeightingCommodity TypeTags—Return% SI52W Low29.27 14.69%Perf YTD10.10%
Active/PassiveQuant TypeTags—Flows% 1M11.78%Volatility0.70% 0.61%Perf Year11.42%
Dividend TTM0.52 (1.54%)ESG TypeTags—Flows% 3M11.35%ATR (14)0.24Perf 3Y—
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD22.95%RSI (14)63.21Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y—
Expense0.33%Growth/ValueSMA201.37%Flows% 3YRel Volume14.49Prev Close33.54
Inverse/LeveragedMarket CapSMA502.08%Flows% 5YAvg Volume358.59KPrice33.57
IPO DateJun 25, 2024Option/ShortYes / YesSMA2004.64%52W Range %91%Volume5,196,177Change0.09%
Holdings Breakdown
View Holdings as
Stocks
28.2%Technology
6.1%Utilities
12.9%Healthcare
4.8%Communication Services
11.1%Financial Services
4.7%Energy
11.0%Consumer Defensive
2.6%Basic Materials
9.6%Industrials
1.7%Real Estate
7.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BJunSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.