CGCV ETF: Capital Group Conservative Equity ETF - Price, Holdings & Analysis
Capital Group Conservative Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Conservative Equity ETF
What is the current price of CGCV?
The latest CGCV price is $32.90. The 52-week range is $29.27–$33.97. CGCV has returned 11.8% over the past 52 weeks.
What is the expense ratio for CGCV?
CGCV's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGCV pay dividends?
Yes, CGCV pays a 2.09% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of CGCV?
CGCV's largest holdings are Microsoft Corporation (5.8%), Broadcom Inc (5.0%), Eli Lilly and Company (3.5%) (combined weight: 14.3%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGCV compare to similar ETFs?
Compare CGCV (0.33% expense ratio, $1.95B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.