CGCV
Capital Group Conservative Equity ETF
CGCV | AMEX
$33.53
-$0.23 (-0.68%)
At close: Oct 30, 2026, 3:59 PM ET
$33.54
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.21B
AVG Volume 316.07K
AUM 1.85B
NAV 32.66
1D Range
33.42 33.85
52W Range
29.37 33.85
About CGCV
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. I...
Asset Class Equity
Holdings 95
Inception Date Jun 25, 2024
Expense Ratio 0.33%
Domicile United States
ISIN US14020U1007
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.18% |
| Healthcare | 12.95% |
| Financial Services | 11.10% |
| Consumer Defensive | 10.99% |
| Industrials | 9.58% |
Dividends
Yield 1.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.1268 | Oct 1, 26 |
| Jun 30, 26 | $0.1187 | Jul 1, 26 |
| Mar 31, 26 | $0.1318 | Apr 1, 26 |
| Dec 26, 25 | $0.1383 | Dec 29, 25 |
| Sep 30, 25 | $0.0894 | Oct 1, 25 |
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