NYSEARCA:CGCV Capital Group Conservative Equity ETF (CGCV) Price, Holdings, & News $30.29 +0.02 (+0.07%) Closing price 04:10 PM EasternExtended Trading$30.29 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group Conservative Equity ETF (NYSEARCA:CGCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGCV alerts:Sign Up Key Stats Today's Range$30.26▼$30.4050-Day Range$29.21▼$30.3752-Week Range$23.93▼$30.43Volume299,839 shsAverage Volume221,596 shsMarket Capitalization$981.40 millionAssets Under Management$1.00 billionDividend Yield1.29%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF Overview The Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns through investments in North American companies. CGCV was launched on Jun 25, 2024 and is issued by Capital Group. Read More Capital Group Conservative Equity ETF ExpensesTypeCGCVLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.33%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.33%0.63%0.63%0.58%0.60% Receive CGCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Conservative Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGCV ETF News HeadlinesCGCV: Robust Quality-Focused ETF, But CGDV Is A Superior OptionAugust 4, 2025 | seekingalpha.comCGCV: Lower Volatility And Better Resilience Than The S&P 500May 15, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.October 21 at 2:00 AM | Porter & Company (Ad)2 New ETFs That Are Gaining Serious Investor AttentionApril 4, 2025 | 247wallst.comSee More Headlines CGCV ETF - Frequently Asked Questions How have CGCV shares performed this year? Capital Group Conservative Equity ETF's stock was trading at $26.54 at the start of the year. Since then, CGCV stock has increased by 14.1% and is now trading at $30.29. Who are Capital Group Conservative Equity ETF's major shareholders? Top institutional investors of Capital Group Conservative Equity ETF include ST Germain D J Co. Inc. (1.20%), Apollon Wealth Management LLC (0.30%), Regatta Capital Group LLC (0.29%) and Bulwark Capital Corp (0.22%). How do I buy shares of Capital Group Conservative Equity ETF? Shares of CGCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group Conservative Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCV Inception Date6/25/2024 Fund ManagerGrant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings93 Fund Statistics Assets Under Management$1.00 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest110,100 shs Miscellaneous Outstanding Shares32,400,000BetaN/A Creation Unit20,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CGCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.07%Broadcom (NASDAQ:AVGO)Holding Weight: 4.96%RTX (NYSE:RTX)Holding Weight: 4.20%GE Aerospace (NYSE:GE)Holding Weight: 3.45%Apple (NASDAQ:AAPL)Holding Weight: 2.94%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.49%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.33%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.17%AbbVie (NYSE:ABBV)Holding Weight: 2.07%Meta Platforms (NASDAQ:META)Holding Weight: 2.00%Full Holdings DetailsCGCV Sector ExposureCGCV Industry Exposure This page (NYSEARCA:CGCV) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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