CGCV ETF Price & Analysis
CGCV ETF Chart & Stats
$30.11
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Market closed
$30.11
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Day’s Range― - ―
52-Week Range$23.93 - $31.96
Previous Close$30.11
VolumeN/A
Average Volume (3M)361.89K
AUM1.48B
NAV30.09
Expense Ratio0.33%
Holdings Count73
Beta0.73
Inception DateJun 25, 2024
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(1.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume354,501
30 Day Avg. Volume361,888
AlphaN/A
ETF Overview
Capital Group Conservative Equity ETF
The Capital Group Conservative Equity ETF (CGCV) is a meticulously designed investment vehicle aiming to deliver stable, long-term growth for investors who prioritize stability in their equity investments. This ETF is strategically positioned within the Size and Style category, focusing on a Total Market approach that is both broad-based and niche in its risk-averse orientation.
CGCV stands out for its conservative equity strategy, which seeks to balance risk and reward by investing in a diversified portfolio of high-quality, large-cap companies known for their robust financial health and consistent performance. This approach is ideal for investors looking to participate in the equity market's potential upside while minimizing exposure to volatility.
The fund's broad-based niche allows it to effectively capture the entire market's spectrum, yet it distinguishes itself by prioritizing established firms with proven track records. By doing so, the Capital Group Conservative Equity ETF provides a unique blend of comprehensive market exposure and prudence, making it a compelling choice for investors seeking to enhance their portfolios with a focus on reliability and steady growth.
Capital Group Conservative Equity ETF (CGCV) Fund Flow Chart
Capital Group Conservative Equity ETF (CGCV) 1 year Net Flows: $1B
CGCV ETF News
CGCV ETF FAQ
What was CGCV’s price range in the past 12 months?
CGCV lowest ETF price was $23.93 and its highest was $31.96 in the past 12 months.
What is the AUM of CGCV?
As of Mar 25, 2026 The AUM of CGCV is 1.48B.
Is CGCV overvalued?
According to Wall Street analysts CGCV’s price is currently Undervalued.
Does CGCV pay dividends?
CGCV pays a Quarterly dividend of $0.138 which represents an annual dividend yield of 1.45%. See more information on CGCV dividends here
How many shares outstanding does CGCV have?
Currently, no data Available
Which hedge fund is a major shareholder of CGCV?
Currently, no hedge funds are holding shares in CGCV
CGCV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.13%
Broadcom Inc.
3.72%
Philip Morris International
3.28%
Capital Group Central Fund Series M Cash Fund
3.08%
Eli Lilly And Company
2.88%
Apple Inc
2.57%
Rtx Corporation
2.55%
JPMorgan Chase & Co.
2.31%
Exxon Mobil Corp.
2.28%
Ge Aerospace
2.18%
Total29.98%
See All Holdings


