Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· Real-Time Price · USD
33.48
+0.04 (0.12%)
At close: Aug 18, 2026, 3:59 PM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 33.48 |
| Market Cap | n/a |
| AUM | 1.97B |
| NAV | 33.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 33.49 |
| Volume | 124,826 |
| Avg. Volume (20D) | 327,651 |
| Open | 33.54 |
| Previous Close | 33.44 |
| Day's Range | 33.46 - 33.62 |
| 52-Week Range | 29.17 - 33.97 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About CGCV
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
Asset Class Large Value
Ticker Symbol CGCV
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1190 | n/a |
| Mar 31, 2026 | $0.1320 | n/a |
| Dec 26, 2025 | $0.1380 | n/a |
| Sep 30, 2025 | $0.0890 | n/a |
| Jun 30, 2025 | $0.1090 | n/a |