Capital Group Conservative Equity ETFNYSE Arca:CGCV
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- LAST PRICE27.90
- TODAY'S CHANGE (%)0.12 (0.43%)
- Bid / Lots13.91/ 1
- Ask / Lots41.73/ 2
- Open / Previous Close27.82 / 27.78
- Day Range
- 52 Week Range
- Volume24,567
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGCV |
|---|---|---|
| 09:48 ET | 300 | 27.82 |
| 09:51 ET | 200 | 27.83 |
| 10:11 ET | 250 | 27.83 |
| 10:36 ET | 100 | 27.85 |
| 11:02 ET | 108 | 27.87 |
| 11:18 ET | 350 | 27.88 |
| 11:30 ET | 100 | 27.89 |
| 11:36 ET | 105 | 27.89 |
| 11:43 ET | 108 | 27.9 |
| 11:50 ET | 108 | 27.9 |
| 11:52 ET | 1908 | 27.8994 |
| 11:56 ET | 108 | 27.91 |
| 12:01 ET | 105 | 27.91 |
| 12:12 ET | 105 | 27.94 |
| 12:14 ET | 1937 | 27.93 |
| 12:15 ET | 2771 | 27.93 |
| 12:17 ET | 6416 | 27.93 |
| 12:19 ET | 100 | 27.95 |
| 12:24 ET | 1508 | 27.96 |
| 12:30 ET | 3000 | 27.93 |
| 12:32 ET | 482 | 27.94 |
| 12:35 ET | 100 | 27.94 |
| 12:37 ET | 927 | 27.9101 |
| 12:39 ET | 1378 | 27.9499 |
| 12:42 ET | 105 | 27.94 |
| 12:46 ET | 500 | 27.97 |
| 12:48 ET | 100 | 28.22 |
| 12:51 ET | 100 | 27.94 |
| 01:00 ET | 169 | 27.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.15% |
| 09/05/2024 Largest Discount | 0.00% |
| 09/06/2024 | 0.11% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.19% |
| 09/16/2024 Largest Discount | 0.00% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.22% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.21% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.07% |
| 10/16/2024 Largest Premium | 0.29% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.15% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.15% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.15% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.11% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.11% |
| 11/21/2024 Largest Premium | 0.29% |
| 11/22/2024 | 0.15% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.14% |
| 11/29/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 89.4% |
|---|---|
| Non-US Stock | 6.8% |
| Cash | 3.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 22.1% |
|---|---|
| Healthcare | 15.5% |
| Financial Serv.s | 15.0% |
| Industrials | 13.7% |
| Consumer Defensive | 6.9% |
| Utilities | 6.4% |
| Consumer Cyclical | 4.9% |
| Energy | 4.6% |
| Communication Services | 2.4% |
| Basic Mat. | 2.4% |
| Real Estate | 2.2% |
Geographic Region
| United States | 93.0% |
|---|---|
| Canada | 2.8% |
| Asia/Oceania | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.8% | +41.26% | $5.8M |
Apple Inc | Long | 4.2% | +41.10% | $4.2M |
AbbVie Inc | Long | 4.0% | +40.81% | $4.0M |
RTX Corp | Long | 3.8% | +37.14% | $3.7M |
Capital Group Central Cash Fun Capital Group Cntrl Csh M | Long | 3.7% | +10.96% | $3.7M |
GE Aerospace | Long | 2.7% | +39.01% | $2.7M |
UnitedHealth Group Inc | Long | 2.5% | +42.63% | $2.5M |
JPMorgan Chase & Co | Long | 2.4% | +40.14% | $2.4M |
Broadcom Inc | Long | 2.0% | +41.31% | $2.0M |
The Home Depot Inc | Long | 1.8% | +39.25% | $1.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | June 25, 2024 |
The investment seeks current income, growth of capital and conservation of principal. 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.
| Total Net Assets | $98.5M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $27.84 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 26.0 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |