NYSEARCA:CGCV Capital Group Conservative Equity ETF (CGCV) Price, Holdings, & News $33.09 +0.15 (+0.47%) As of 11:42 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$33.04▼$33.1350-Day Range$32.08▼$33.8552-Week Range$29.26▼$33.97Volume68,205 shsAverage Volume321,761 shsMarket Capitalization$2.13 billionAssets Under Management$2.14 billionDividend Yield1.15%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%0.59%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.33%0.65%0.75%0.75%0.73%Fee Waiver0.00%-0.12%-0.67%-0.78%-0.68%Net Expense0.33%0.63%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CGCV ETF News HeadlinesCGCV: Likely To Underperform IVV Owing Low Beta Names That Restrain Upside CaptureApril 17, 2026 | seekingalpha.comPassive Income Investors: 3 Actively-Managed ETFs to Provide Sleep-At-Night Gains Long-TermFebruary 27, 2026 | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 15 at 1:00 AM | Weiss Ratings (Ad)CGCV: A Low-Risk Profile ETF Is Beating The S&P 500October 28, 2025 | seekingalpha.comCGCV: 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.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 $30.49 at the beginning of the year. Since then, CGCV shares have increased by 8.5% and is now trading at $33.0670. Who are Capital Group Conservative Equity ETF's major shareholders? Capital Group Conservative Equity ETF's top institutional investors include Worthington Financial Partners LLC (0.09%), Canandaigua National Trust Co of Florida (0.07%), Private Client Services LLC (0.07%) and Farther Finance Advisors LLC. 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 Holdings74 Fund Statistics Assets Under Management$2.14 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest136,227 shs Miscellaneous Outstanding Shares64,400,000Beta0.65 Creation Unit20,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CGCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.18%Broadcom (NASDAQ:AVGO)Holding Weight: 4.05%Philip Morris International (NYSE:PM)Holding Weight: 3.61%Apple (NASDAQ:AAPL)Holding Weight: 3.09%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.04%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.04%AbbVie (NYSE:ABBV)Holding Weight: 2.72%Meta Platforms (NASDAQ:META)Holding Weight: 2.66%Starbucks (NASDAQ:SBUX)Holding Weight: 2.41%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.36%Full Holdings DetailsCGCV Sector ExposureCGCV Industry Exposure This page (NYSEARCA:CGCV) was last updated on 10/15/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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