CGCV Capital Group Conservative Equity ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 33.35 | Day Range | 33.35 – 33.47 |
| 52-Week Range | 29.17 – 33.97 | Volume | 729.80K |
| Avg Volume | 313.31K | AUM | $2.03B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Rendimento (TTM) | 1.43% |
| NAV | 33.33 | Premio/Sconto | +0.18% indicativo |
| Inception | Jun 25, 2024 | Posizioni in portafoglio | 95 |
| Emittente | Capital Group | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 14020U100 | ISIN | US14020U1007 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.82% | +3.79% | +4.74% | +9.51% | +13.49% | — | — | — | +14.59% |
| Rendimento totale | +0.82% | +4.18% | +5.60% | +10.42% | +15.30% | — | — | — | +16.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 75 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.70% | 236.68K | $115.3M |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.95% | 222.82K | $79.9M |
| 3 | ELI LILLY + CO COMMON STOCK | LLY | 3.56% | 57.89K | $72.2M |
| 4 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.37% | 356.44K | $68.2M |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.82% | 517.20K | $57.0M |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.76% | 180.20K | $55.9M |
| 7 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.72% | 512.87K | $55.1M |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.52% | 143.32K | $51.1M |
| 9 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.50% | 191.40K | $50.6M |
| 10 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.16% | 676.59K | $43.8M |
| 11 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.12% | 125.70K | $43.0M |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.05% | 198.68K | $41.6M |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.02% | 73.28K | $41.0M |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.92% | 237.14K | $38.9M |
| 15 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.90% | 110.70K | $38.5M |
| 16 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.86% | 180.85K | $37.7M |
| 17 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.85% | 111.22K | $37.5M |
| 18 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.77% | 389.34K | $35.8M |
| 19 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.77% | 87.22K | $35.8M |
| 20 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.67% | 109.33K | $33.9M |
| 21 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.65% | 557.47K | $33.4M |
| 22 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.63% | 842.15K | $32.9M |
| 23 | LINDE PLC COMMON STOCK | LIN.DE | 1.49% | 61.73K | $30.3M |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.46% | 61.06K | $29.6M |
| 25 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.37% | 327.84K | $27.8M |
| 26 | DOMINION ENERGY INC COMMON STOCK | D | 1.35% | 410.34K | $27.3M |
| 27 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 1.32% | 109.28K | $26.6M |
| 28 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 1.30% | 465.22K | $26.4M |
| 29 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.28% | 95.31K | $25.9M |
| 30 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.25% | 0 | $25.2M |
| 31 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.24% | 368.14K | $25.2M |
| 32 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.22% | 87.01K | $24.6M |
| 33 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.21% | 598.43K | $24.6M |
| 34 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.18% | 106.30K | $23.8M |
| 35 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.16% | 86.06K | $23.5M |
| 36 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.14% | 75.48K | $23.1M |
| 37 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.10% | 37.25K | $22.3M |
| 38 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.10% | 18.96K | $22.2M |
| 39 | WELLTOWER INC REIT USD1.0 | WELL | 1.09% | 92.16K | $22.1M |
| 40 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.09% | 188.39K | $22.0M |
| 41 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.04% | 340.62K | $21.2M |
| 42 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.99% | 211.99K | $20.0M |
| 43 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.97% | 144.63K | $19.6M |
| 44 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.91% | 46.21K | $18.4M |
| 45 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.91% | 125.13K | $18.3M |
| 46 | CORNING INC COMMON STOCK USD.5 | GLW | 0.88% | 122.99K | $17.9M |
| 47 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.88% | 51.71K | $17.9M |
| 48 | ROLLS ROYCE HOLDINGS SP ADR ADR | RYCEY | 0.87% | 859.01K | $17.5M |
| 49 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.86% | 111.46K | $17.3M |
| 50 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.84% | 334.81K | $17.0M |
| 51 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.83% | 229.53K | $16.9M |
| 52 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.83% | 114.23K | $16.8M |
| 53 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.80% | 108.28K | $16.3M |
| 54 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.77% | 158.35K | $15.6M |
| 55 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.76% | 56.52K | $15.5M |
| 56 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.73% | 69.05K | $14.9M |
| 57 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.71% | 170.50K | $14.3M |
| 58 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.70% | 72.81K | $14.2M |
| 59 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.64% | 61.01K | $13.1M |
| 60 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.64% | 20.71K | $13.0M |
| 61 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.64% | 208.99K | $13.0M |
| 62 | PROLOGIS INC REIT USD.01 | PLD | 0.63% | 89.53K | $12.8M |
| 63 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.63% | 28.84K | $12.8M |
| 64 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.61% | 47.72K | $12.4M |
| 65 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.60% | 64.81K | $12.1M |
| 66 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.57% | 280.75K | $11.6M |
| 67 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.54% | 82.59K | $11.0M |
| 68 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.53% | 34.57K | $10.7M |
| 69 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.50% | 34.45K | $10.1M |
| 70 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HONIV | 0.45% | 42.01K | $9.0M |
| 71 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.40% | 44.48K | $8.1M |
| 72 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.33% | 46.43K | $6.6M |
| 73 | HONEYWELL AEROSPACE INC COMMON STOCK | HONAV | 0.27% | 33.46K | $5.4M |
| 74 | NET OTHER ASSETS | — | 0.09% | 0 | $1.9M |
| 75 | US DOLLAR | — | 0.00% | 0 | $50.4K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.43% | Distribuito (ultimi 12 mesi) | $0.4782 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 30, 2026 | Ultimo pagamento | $0.1187 (Jul 01, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1187 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1318 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1383 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0894 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.1092 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1007 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.0981 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.0817 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 9.71% / — | Sharpe 1A / 3A | 1.26 / — |
| Drawdown massimo 1A / 3A | -7.93% / — | Sortino 1A | 1.84 |
| Beta vs S&P 500 (3Y) | 0.659 | Correlation vs S&P 500 (1Y) | 0.818 |
| Downside deviation 1Y | 6.62% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 729.80K | Average volume | 313.31K |
| AUM | $2.03B | Premio/Sconto | +0.18% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.2M | +0.31% | $2.02B → $2.03B |
| 1 Week | -$10.7M | -0.53% | $2.03B → $2.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CGCV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.