AUM $2.11BER 0.33%NAV $32.67Holdings 95Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.85Day Range
$32.88$32.98
52-Week Range
$29.37$33.85
Avg Volume
332.3KDividend Yield
1.41%Expense Ratio
0.33%AUM
$2.11BShares 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 | 28.18% |
| Healthcare | 12.95% |
| Financial Services | 11.10% |
| Consumer Defensive | 10.99% |
| Industrials | 9.58% |
| Consumer Cyclical | 7.35% |
| Utilities | 6.10% |
| Communication Services | 4.77% |
| Energy | 4.69% |
| Basic Materials | 2.61% |
| Real Estate | 1.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.66% |
| United Kingdom | 3.59% |
| Other | 2.21% |
| Taiwan | 2.08% |
| Canada | 1.01% |
| Switzerland | 0.87% |
| Ireland | 0.58% |
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 $2.11B 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 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.18% | 249,122 | $130.2M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 4.04% | 236,619 | $85.2M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.60% | 378,557 | $75.9M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.09% | 191,354 | $65.1M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.04% | 556,902 | $64.0M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 3.03% | 54,650 | $63.9M |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.72% | 210,490 | $57.3M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.66% | 77,812 | $56.1M |
| 9 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.41% | 544,809 | $50.8M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.36% | 150,216 | $49.8M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.21% | 0 | $46.6M |
| 12 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 2.10% | 192,186 | $44.3M |
| 13 | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.07% | 718,734 | $43.6M |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.01% | 92,697 | $42.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.95% | 243,506 | $41.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.54% | |
| 1M | +0.98% | |
| 3M | +0.24% | |
| 6M | +6.25% | |
| YTD | +7.53% | |
| 1Y | +10.04% | |
| 3Y | +32.61% | |
| 5Y | +32.61% |
Moving Averages
20-Day MA
$32.51
Above 20-Day MA50-Day MA
$33.00
Below 50-Day MA200-Day MA
$31.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.85
Current Price
$32.95
52-Week Low
$29.37
$29.37$33.85
Current Yield
1.41%
Annual Dividend
$0.5156
Frequency
4x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1268 | Oct 1, 2026 |
| 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(1619 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.62% | 0.70% |
| AUM | $2.11B | $7.45B | $1.64B |
| Dividend Yield | 1.41% | 2.91% | 11.22% |
| Avg Volume | 332.3K | 492.1K | 344.7K |
| Holdings | 95 | 201 | 189 |
| Performance | |||
| 1-Month Return | +0.73% | +1.23% | -1.38% |
| 6-Month Return | +4.17% | +4.28% | -3.16% |
| YTD Return | +8.17% | +14.95% | -2.70% |
| 1-Year Return | +6.39% | +12.35% | -3.63% |
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