Capital Group Conservative Equity ETF (CGCV): ETF
ETF traded on ARCX under symbol CGCV. Quoted in usd.
Capital Group Conservative Equity ETF
+0.24%$33.30
ARCX:CGCVEquity
AUM $2.19B·YTD --·Yield --
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. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
Largest holdings
- MSFT MICROSOFT CORP COMMON STOCK USD.000006256.20%
- AVGO BROADCOM INC COMMON STOCK3.64%
- PM PHILIP MORRIS INTERNATIONAL COMMON STOCK3.57%
- LLY ELI LILLY + CO COMMON STOCK3.10%
- ABBV ABBVIE INC COMMON STOCK USD.012.92%
- CSCO CISCO SYSTEMS INC COMMON STOCK USD.0012.91%
- AAPL APPLE INC COMMON STOCK USD.000012.89%
- SBUX STARBUCKS CORP COMMON STOCK USD.0012.61%
- JPM JPMORGAN CHASE + CO COMMON STOCK USD1.02.34%
- META META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.19B
NAV$33.19
Premium/Discount+0.33%
Expense Ratio0.33%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2024
Fund Details
IssuerCapital Group
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.27$33.97
Current: $33.30
Volume
Volume276.30K
Avg Volume316.79K
Vol/Avg0.87x
30d
298.22K
60d
275.90K
90d
277.56K
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