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About Capital Group Conservative Equity ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14020U1007
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
Stocks97.82%
Electronic Technology20.84%
Finance15.49%
Technology Services15.01%
Health Technology11.19%
Consumer Non-Durables7.85%
Utilities7.47%
Process Industries4.54%
Retail Trade3.43%
Energy Minerals2.86%
Consumer Services2.62%
Producer Manufacturing1.70%
Industrial Services1.60%
Transportation1.48%
Communications1.23%
Consumer Durables0.51%
Bonds, Cash & Other2.18%
Mutual fund2.16%
Cash0.02%
Stock breakdown by region
North America91.14%
Europe7.64%
Asia1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGCV invests in stocks. The fund's major sectors are Electronic Technology, with 20.84% stocks, and Finance, with 15.49% of the basket. The assets are mostly located in the North America region.
CGCV top holdings are Microsoft Corporation and Broadcom Inc., occupying 7.10% and 4.41% of the portfolio correspondingly.
CGCV last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 7.73% increase.
CGCV assets under management is 886.36 M USD. It's risen 80.19% over the last month.
CGCV fund flows account for 788.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGCV pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Jul 1, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
CGCV shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGCV expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CGCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGCV invests in stocks.
CGCV price has risen by 1.45% over the last month, and its yearly performance shows a 9.45% increase. See more dynamics on CGCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 4.99% increase in three-month performance and has increased by 10.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 4.99% increase in three-month performance and has increased by 10.56% in a year.
CGCV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.