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
33.77
+0.44+1.32%
CGCVCapital Group Conservative Equity ETF·AMEX
33.77+1.32%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y17.22%Total Holdings95Perf Week1.50%
SponsorCapital GroupETF TypeTagsqualityReturn% 3Y-AUM$1.98BPerf Month2.30%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.96%
Index-Average MaturityTags-Return% 10Y52W High33.83 -0.18%Perf Half Y8.34%
Index WeightingCommodity TypeTags-Return% SI52W Low28.91 16.81%Perf YTD10.76%
Active/PassiveQuant TypeTags-Flows% 1M8.09%Volatility1.03% 0.72%Perf Year17.34%
Dividend TTM0.48 (1.42%)ESG TypeTags-Flows% 3M8.41%ATR (14)0.29Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD8.65%RSI (14)69.21Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y-
Expense0.33%Growth/ValueSMA202.23%Flows% 3YRel Volume0.71Prev Close33.33
Inverse/LeveragedMarket CapSMA503.50%Flows% 5YAvg Volume323.27KPrice33.77
IPO DateJun 25, 2024Option/ShortYes / YesSMA2008.05%52W Range %99%Volume228,243Change1.32%
Holdings Breakdown
View Holdings as
Stocks
26.3%Technology
7.0%Consumer Cyclical
13.1%Healthcare
4.5%Energy
11.3%Financial Services
4.3%Communication Services
11.1%Industrials
2.7%Basic Materials
10.4%Consumer Defensive
1.7%Real Estate
7.5%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BJunSepNov'25MarMayJulSepNov'26MarMayJul
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.