CGCV Capital Group Conservative Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 1.43% |
| NAV | 33.33 | Premium/Discount | +0.18% indicative |
| Inception | Jun 25, 2024 | Holdings | 95 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 14020U100 | ISIN | US14020U1007 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.82% | +3.79% | +4.74% | +9.51% | +13.49% | — | — | — | +14.59% |
| Total return | +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 through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.4782 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1187 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.71% / — | Sharpe 1Y / 3Y | 1.26 / — |
| Max drawdown 1Y / 3Y | -7.93% / — | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.659 | Correlation vs S&P 500 (1Y) | 0.818 |
| Downside deviation 1Y | 6.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 729.80K | Average volume | 313.31K |
| AUM | $2.03B | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
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.
Latest News for CGCV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.