NYSEArca - Delayed Quote USD
Capital Group Conservative Equity ETF (CGCV)
24.88
-1.48
(-5.61%)
At close: 3:59:57 PM EDT
24.88
0.00
(0.00%)
After hours: 4:05:08 PM EDT
Loading Chart for CGCV
- Previous Close
26.36 - Open
25.88 - Bid 13.40 x 1200
- Ask 32.07 x 1200
- Day's Range
24.86 - 25.88 - 52 Week Range
24.82 - 28.28 - Volume
143,087 - Avg. Volume
116,477 - Net Assets 276.07M
- NAV 26.35
- PE Ratio (TTM) 22.29
- Yield --
- YTD Daily Total Return -0.31%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.33%
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.
Capital Group
Fund Family
Large Value
Fund Category
276.07M
Net Assets
2024-06-25
Inception Date
Performance Overview: CGCV
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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CGXU Capital Group International Focus Equity ETF
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CGHM Capital Group Municipal High-Income ETF
25.31
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CGMS Capital Group U.S. Multi-Sector Income ETF
26.98
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CGCP Capital Group Core Plus Income ETF
22.46
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CGUI Capital Group Ultra Short Income ETF
25.23
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CGCB Capital Group Core Bond ETF
26.52
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Holdings: CGCV
View MoreSector Weightings
SectorCGCV
Technology 21.72%
Healthcare 17.06%
Industrials 14.37%
Financial Services 14.34%
Consumer Defensive 7.89%
Utilities 6.87%
Consumer Cyclical 5.81%
Energy 4.41%
Communication Services 3.30%
Basic Materials 2.46%
Real Estate 1.76%
Recent News: CGCV
View MoreResearch Reports: CGCV
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