AUM $2.03BER 0.33%NAV $32.57Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.56Day Range
$32.73$32.90
52-Week Range
$29.37$33.85
Avg Volume
258.5KDividend Yield
1.41%Expense Ratio
0.33%AUM
$2.03BShares Outstanding
59.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.90% |
| Healthcare | 12.96% |
| Financial Services | 11.79% |
| Consumer Defensive | 10.73% |
| Industrials | 10.43% |
| Consumer Cyclical | 7.33% |
| Utilities | 6.39% |
| Energy | 5.02% |
| Communication Services | 4.01% |
| Basic Materials | 2.71% |
| Real Estate | 1.73% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.66% |
| United Kingdom | 3.63% |
| Taiwan | 1.81% |
| Other | 1.32% |
| Canada | 1.06% |
| Switzerland | 0.89% |
| Ireland | 0.62% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so, the fund will primarily invest in Canada.
Similar ETFs
The Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.85% | 241,225 | $118.8M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.06% | 228,735 | $82.5M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.42% | 365,921 | $69.4M |
| 4 | LLY | ELI LILLY + CO COMMON STOCK | 3.29% | 59,430 | $66.7M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.97% | 184,982 | $60.4M |
| 6 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.81% | 530,974 | $57.0M |
| 7 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.57% | 526,557 | $52.2M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.53% | 145,140 | $51.3M |
| 9 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.50% | 198,933 | $50.7M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.39% | 75,220 | $48.5M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.14% | 694,650 | $43.4M |
| 12 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.00% | 125,622 | $40.7M |
| 13 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 2.00% | 185,706 | $40.6M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.91% | 235,298 | $38.9M |
| 15 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.89% | 89,565 | $38.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.06% | |
| 1M | -3.11% | |
| 3M | +0.83% | |
| 6M | +6.82% | |
| YTD | +6.75% | |
| 1Y | +9.65% | |
| 3Y | +31.64% | |
| 5Y | +31.64% |
Moving Averages
20-Day MA
$33.18
Below 20-Day MA50-Day MA
$33.20
Below 50-Day MA200-Day MA
$31.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.85
Current Price
$32.80
52-Week Low
$29.37
$29.37$33.85
Current Yield
1.41%
Annual Dividend
$0.4782
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1187 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1318 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1383 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0894 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1007 | Apr 1, 2025 |
| Dec 26, 2024 | $0.0981 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCV | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.69% |
| AUM | $2.03B | $6.83B | $1.62B |
| Dividend Yield | 1.41% | 2.94% | 11.21% |
| Avg Volume | 258.5K | 432.5K | 232.4K |
| Holdings | 95 | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.70% | -0.32% | -0.97% |
| 6-Month Return | +6.06% | +8.18% | -1.12% |
| YTD Return | +7.38% | +13.83% | -1.48% |
| 1-Year Return | +7.70% | +27.29% | -2.08% |
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