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NYSEARCA:CGCV

Capital Group Conservative Equity ETF (CGCV) Price, Holdings, & News

$29.58 +0.08 (+0.25%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Capital Group Conservative Equity ETF (NYSEARCA:CGCV)

Key Stats

Today's Range
$29.44
$29.57
50-Day Range
$27.91
$29.51
52-Week Range
$23.93
$29.59
Volume
309,794 shs
Average Volume
227,814 shs
Market Capitalization
$485.03 million
Assets Under Management
$858.90 million
Dividend Yield
1.32%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group Conservative Equity ETF Expenses

TypeCGCVLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CGCV ETF News Headlines

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CGCV ETF - Frequently Asked Questions

Capital Group Conservative Equity ETF's stock was trading at $26.54 at the beginning of the year. Since then, CGCV shares have increased by 11.3% and is now trading at $29.5350.

Capital Group Conservative Equity ETF's top institutional shareholders include Raymond James Financial Inc. (8.52%), Envestnet Asset Management Inc. (3.65%), Tribridge Partners Financial LLC (3.31%) and ST Germain D J Co. Inc. (2.33%).

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

Issuer
Capital Group
Fund Name
Capital Group Conservative Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGCV
Inception Date
6/25/2024
Fund Manager
Grant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$858.90 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
14,400 shs

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 CGCV Holdings

CGCV Sector Exposure

CGCV Industry Exposure


This page (NYSEARCA:CGCV) was last updated on 8/28/2025 by MarketBeat.com Staff
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