AUM $1.60BER 0.33%NAV $31.03Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.20Day Range
$31.09$31.25
52-Week Range
$26.32$31.90
Avg Volume
328.3KDividend Yield
1.41%Expense Ratio
0.33%AUM
$1.60BShares Outstanding
51.6METF 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 | 21.91% |
| Healthcare | 14.52% |
| Financial Services | 12.17% |
| Consumer Defensive | 10.53% |
| Industrials | 10.00% |
| Utilities | 8.96% |
| Consumer Cyclical | 7.24% |
| Energy | 6.49% |
| Communication Services | 3.46% |
| Basic Materials | 2.99% |
| Real Estate | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.33% |
| United Kingdom | 3.85% |
| Other | 3.32% |
| Taiwan | 1.82% |
| Ireland | 1.68% |
| Canada | 1.10% |
| Switzerland | 0.91% |
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 $1.60B 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 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.51% | 215,514 | $89.6M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.70% | 181,812 | $76.4M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.28% | 0 | $53.3M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.25% | 311,817 | $52.8M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 2.80% | 49,593 | $45.5M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.66% | 157,917 | $43.2M |
| 7 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.43% | 396,327 | $39.5M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.36% | 122,833 | $38.3M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.29% | 56,539 | $37.3M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.05% | 185,788 | $33.3M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.05% | 576,514 | $33.3M |
| 12 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.03% | 163,927 | $32.9M |
| 13 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.02% | 116,561 | $32.9M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.90% | 348,634 | $30.9M |
| 15 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.88% | 89,985 | $30.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.30% | |
| 1M | +5.91% | |
| 3M | -0.37% | |
| 6M | +2.25% | |
| YTD | +1.42% | |
| 1Y | +18.18% | |
| 3Y | +25.07% | |
| 5Y | +25.07% |
Moving Averages
20-Day MA
$30.59
Above 20-Day MA50-Day MA
$30.85
Above 50-Day MA200-Day MA
$30.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.90
Current Price
$31.11
52-Week Low
$26.32
$26.32$31.90
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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCV | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.72% |
| AUM | $1.60B | $6.79B | $1.48B |
| Dividend Yield | 1.41% | 2.97% | 11.21% |
| Avg Volume | 328.3K | 575.4K | 219.1K |
| Holdings | 95 | 200 | 161 |
| Performance | |||
| 1-Month Return | +3.62% | +9.17% | +2.23% |
| 6-Month Return | +3.24% | +7.10% | -2.79% |
| YTD Return | +2.33% | +7.03% | -0.93% |
| 1-Year Return | +20.88% | +40.63% | +4.59% |
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