Capital Group Conservative Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.48 - $31.74
52-Week High$31.95
52-Week Low$23.93
Open$31.64
Volume289.30K
Average Volume (3M)289.30K
Assets (AUM)1.39B
Expense Ratio0.33%
Total Holdings92
Inception DateJun 24, 2024
1 Day Change0.09%
1 Month Change1.31%
6 Month Change8.30%
YTD Change3.33%
1 Year Change12.70%
52-Week Change13.10%
50-Day MA$30.93
200-Day MA$29.59
RSI61.84
Stochastic %K72.49
Stochastic %D81.65
Annual Dividend$0.44
Dividend Yield1.38%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY142.78%
Years Dividend Growth1

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