Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
27.32
-0.01 (-0.04%)
May 13, 2025, 10:57 AM - Market open
-0.04% (1D)
| Assets | $320.79M |
| Expense Ratio | 0.33% |
| PE Ratio | 24.09 |
| Shares Out | 11.96M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | 24.73% |
| 1-Year Return | n/a |
| Volume | 19,564 |
| Open | 27.36 |
| Previous Close | 27.33 |
| Day's Range | 27.27 - 27.37 |
| 52-Week Low | 23.93 |
| 52-Week High | 28.28 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Jun 25, 2024 |
About CGCV
Fund Home PageThe Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns through investments in North American companies. CGCV was launched on Jun 25, 2024 and is issued by Capital Group.
Asset Class Equity
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGCV
ETF Provider Capital Group
Top 10 Holdings
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.76% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.84% |
| RTX Corporation | RTX | 3.98% |
| Broadcom Inc. | AVGO | 3.06% |
| Apple Inc. | AAPL | 2.94% |
| General Electric Company | GE | 2.92% |
| AbbVie Inc. | ABBV | 2.85% |
| JPMorgan Chase & Co. | JPM | 2.31% |
| Meta Platforms, Inc. | META | 2.13% |
| Abbott Laboratories | ABT | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10075 | Apr 1, 2025 |
| Dec 26, 2024 | $0.09811 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
News
Capital Group Launches 7 New ETFs on the New York Stock Exchange
New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...
11 months ago - PRNewsWire