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NYSEARCA:CGCV

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

$32.74 +0.18 (+0.55%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$32.70 -0.04 (-0.12%)
As of 09/11/2026 07:45 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 Massive. Learn more.

About Capital Group Conservative Equity ETF (NYSEARCA:CGCV)

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Key Stats

Today's Range
$32.74
$32.90
50-Day Range
$32.56
$33.85
52-Week Range
$29.26
$33.97
Volume
154,050 shs
Average Volume
325,341 shs
Market Capitalization
$1.94 billion
Assets Under Management
$2.04 billion
Dividend Yield
1.04%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate 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.

Capital Group Conservative Equity ETF Expenses

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

Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.tc pixel
CGCV: A Low-Risk Profile ETF Is Beating The S&P 500
See More Headlines

CGCV ETF - Frequently Asked Questions

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 7.4% and is now trading at $32.74.

Capital Group Conservative Equity ETF's top institutional investors include DMKC Advisory Services LLC (1.67%), Midwest Heritage Bank FSB (0.39%), Baird Financial Group Inc. (0.33%) and Bulwark Capital Corp (0.15%).

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
74

Fund Statistics

Assets Under Management
$2.04 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
251,702 shs

Miscellaneous

Beta
0.64
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 9/12/2026 by MarketBeat.com Staff.
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