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About Capital Group Conservative Equity ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
CGCV aims to capitalize on the American economys growth through a concentrated portfolio of dividend-paying common stocks and other equity-type securities, primarily in the US and Canada. The strategy centers around an eligible list of companies selected for their strong balance sheets and consistent dividend payments. While the fund targets medium to larger capitalization stocks, it is not limited by market cap. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgment to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks97.18%
Electronic Technology19.99%
Finance15.30%
Technology Services14.38%
Health Technology11.74%
Utilities7.13%
Consumer Non-Durables6.18%
Process Industries3.27%
Energy Minerals2.97%
Transportation2.58%
Health Services2.41%
Commercial Services2.38%
Retail Trade2.04%
Consumer Services1.74%
Industrial Services1.67%
Producer Manufacturing1.58%
Consumer Durables1.39%
Communications0.43%
Bonds, Cash & Other2.82%
Mutual fund2.58%
Cash0.24%
Stock breakdown by region
North America99.31%
Europe0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history