NYSEARCA:CGCV Capital Group Conservative Equity ETF (CGCV) Price, Holdings, & News $28.96 -0.02 (-0.07%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group Conservative Equity ETF (NYSEARCA:CGCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGCV alerts:Sign Up Key Stats Today's Range$28.92▼$29.0850-Day Range$27.18▼$29.0452-Week Range$23.93▼$29.10Volume99,234 shsAverage Volume102,442 shsMarket Capitalization$449.58 millionAssets Under Management$449.51 millionDividend Yield1.35%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. Email Address CGCV ETF News HeadlinesCGCV: Lower Volatility And Better Resilience Than The S&P 500May 15, 2025 | seekingalpha.com2 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 beginning of the year. Since then, CGCV stock has increased by 9.1% and is now trading at $28.96. Who are Capital Group Conservative Equity ETF's major shareholders? Top institutional shareholders of Capital Group Conservative Equity ETF include ST Germain D J Co. Inc. (2.33%), Financial Management Network Inc. (0.96%), Midwest Heritage Bank FSB (0.83%) and Regatta Capital Group LLC (0.42%). 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 Holdings94 Fund Statistics Assets Under Management$449.51 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest6,000 shs Miscellaneous Outstanding Shares15,524,000BetaN/A Creation Unit20,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CGCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.92%RTX (NYSE:RTX)Holding Weight: 4.17%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.14%Broadcom (NASDAQ:AVGO)Holding Weight: 4.13%GE Aerospace (NYSE:GE)Holding Weight: 3.07%Apple (NASDAQ:AAPL)Holding Weight: 2.55%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.49%Meta Platforms (NASDAQ:META)Holding Weight: 2.19%International Paper (NYSE:IP)Holding Weight: 2.05%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.99%Full Holdings DetailsCGCV Sector ExposureCGCV Industry Exposure This page (NYSEARCA:CGCV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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