CGCV — Capital Group Conservative Equity ETF price, holdings and performance

Capital Group Conservative Equity ETF

Capital Group Conservative Equity ETF (AMEX: CGCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.42
-0.08-0.25%
CGCVCapital Group Conservative Equity ETF·AMEX
32.42-0.25%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y9.49%Total Holdings95Perf Week-0.98%
SponsorCapital GroupETF TypeTagsqualityReturn% 3Y-AUM$2.03BPerf Month-3.05%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.37%
Index-Average MaturityTags-Return% 10Y52W High33.97 -4.56%Perf Half Y7.78%
Index WeightingCommodity TypeTags-Return% SI52W Low29.27 10.76%Perf YTD6.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.55%Perf Year8.39%
Dividend TTM0.48 (1.48%)ESG TypeTags-Flows% 3M7.35%ATR (14)0.23Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD9.31%RSI (14)35.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y-
Expense0.33%Growth/ValueSMA20-1.57%Flows% 3YRel Volume0.59Prev Close32.50
Inverse/LeveragedMarket CapSMA50-2.19%Flows% 5YAvg Volume321.95KPrice32.42
IPO DateJun 25, 2024Option/ShortYes / YesSMA2002.13%52W Range %67%Volume190,058Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
26.9%Technology
6.4%Utilities
13.0%Healthcare
5.0%Energy
11.8%Financial Services
4.0%Communication Services
10.7%Consumer Defensive
2.7%Basic Materials
10.4%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'26MarMayJulSep
Assets Under Management
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. Aggregate ownership shown above.