AUM $1.77BER 0.33%NAV $32.27Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.77Day Range
$31.85$32.30
52-Week Range
$27.91$32.31
Avg Volume
253.8KDividend Yield
1.41%Expense Ratio
0.33%AUM
$1.77BShares Outstanding
55.5METF 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 | 23.61% |
| Healthcare | 13.87% |
| Financial Services | 12.15% |
| Consumer Defensive | 10.01% |
| Industrials | 9.87% |
| Utilities | 8.60% |
| Consumer Cyclical | 6.97% |
| Energy | 5.44% |
| Communication Services | 4.87% |
| Basic Materials | 2.85% |
| Real Estate | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.22% |
| United Kingdom | 3.96% |
| Other | 2.30% |
| Taiwan | 1.96% |
| Ireland | 1.54% |
| Canada | 1.18% |
| Switzerland | 0.84% |
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 $1.77B 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.42% | 224,493 | $96.1M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.74% | 200,618 | $84.0M |
| 3 | LLY | ELI LILLY + CO COMMON STOCK | 3.60% | 56,672 | $63.8M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.18% | 322,280 | $56.4M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.10% | 422,358 | $54.9M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.93% | 166,701 | $51.9M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.43% | 115,735 | $43.1M |
| 8 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.39% | 449,645 | $42.3M |
| 9 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.28% | 123,041 | $40.3M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.27% | 129,601 | $40.3M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.27% | 64,055 | $40.2M |
| 12 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.20% | 172,999 | $38.9M |
| 13 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.07% | 601,563 | $36.7M |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.05% | 81,580 | $36.3M |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.98% | 69,984 | $35.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | -0.43% | |
| 1M | +1.45% | |
| 3M | +4.96% | |
| 6M | +5.27% | |
| YTD | +4.89% | |
| 1Y | +13.72% | |
| 3Y | +29.35% | |
| 5Y | +29.35% |
Moving Averages
20-Day MA
$32.03
Above 20-Day MA50-Day MA
$31.45
Above 50-Day MA200-Day MA
$30.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.31
Current Price
$32.28
52-Week Low
$27.91
$27.91$32.31
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.71% |
| AUM | $1.77B | $7.60B | $1.52B |
| Dividend Yield | 1.41% | 2.94% | 11.21% |
| Avg Volume | 253.8K | 735.4K | 235.9K |
| Holdings | 95 | 203 | 162 |
| Performance | |||
| 1-Month Return | +1.61% | +1.82% | -0.11% |
| 6-Month Return | +6.03% | +13.60% | -1.95% |
| YTD Return | +5.51% | +15.02% | -0.82% |
| 1-Year Return | +14.65% | +33.05% | +1.00% |
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