AUM $1.93BER 0.33%NAV $32.83Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.86Day Range
$32.90$33.15
52-Week Range
$28.78$33.11
Avg Volume
364.3KDividend Yield
1.41%Expense Ratio
0.33%AUM
$1.93BShares Outstanding
58.4METF 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 | 26.34% |
| Healthcare | 13.05% |
| Financial Services | 11.32% |
| Industrials | 11.14% |
| Consumer Defensive | 10.43% |
| Utilities | 7.49% |
| Consumer Cyclical | 6.98% |
| Energy | 4.47% |
| Communication Services | 4.34% |
| Basic Materials | 2.74% |
| Real Estate | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.29% |
| United Kingdom | 3.84% |
| Taiwan | 1.76% |
| Other | 1.57% |
| Canada | 1.19% |
| Switzerland | 0.89% |
| Ireland | 0.47% |
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 $1.93B 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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.74% | 239,712 | $91.5M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.32% | 212,685 | $83.5M |
| 3 | LLY | ELI LILLY + CO COMMON STOCK | 3.46% | 56,255 | $66.7M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.42% | 345,095 | $66.0M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.91% | 174,480 | $56.1M |
| 6 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.83% | 484,896 | $54.7M |
| 7 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.64% | 493,716 | $51.0M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.52% | 138,766 | $48.6M |
| 9 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.47% | 185,284 | $47.6M |
| 10 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.20% | 121,723 | $42.5M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.18% | 69,451 | $42.1M |
| 12 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.13% | 196,655 | $41.1M |
| 13 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.04% | 123,925 | $39.4M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.04% | 654,956 | $39.3M |
| 15 | CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.93% | 539,620 | $37.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.95% | |
| 1M | +0.39% | |
| 3M | +6.20% | |
| 6M | +6.34% | |
| YTD | +7.76% | |
| 1Y | +12.64% | |
| 3Y | +32.89% | |
| 5Y | +32.89% |
Moving Averages
20-Day MA
$32.91
Above 20-Day MA50-Day MA
$32.43
Above 50-Day MA200-Day MA
$31.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.11
Current Price
$33.04
52-Week Low
$28.78
$28.78$33.11
Current Yield
1.41%
Annual Dividend
$0.4687
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.71% |
| AUM | $1.93B | $7.93B | $1.57B |
| Dividend Yield | 1.41% | 2.99% | 11.21% |
| Avg Volume | 364.3K | 657.0K | 200.8K |
| Holdings | 95 | 226 | 175 |
| Performance | |||
| 1-Month Return | +1.38% | -1.81% | -1.05% |
| 6-Month Return | +8.75% | +11.69% | -0.12% |
| YTD Return | +8.40% | +9.60% | -1.85% |
| 1-Year Return | +10.35% | +12.13% | -2.99% |
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