Capital Group Conservative Equity ETF
NYSE Arca:CGCV

  • LAST PRICE
    27.78
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.12/ 2
  • Ask / Lots
    44.44/ 2
  • Open / Previous Close
    --- / 27.78
  • Day Range
    ---
  • 52 Week Range
    24.82
    28.24
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		89.4%
Non-US Stock		6.8%
Cash		3.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology22.1%
Healthcare15.5%
Financial Serv.s15.0%
Industrials13.7%
Consumer Defensive6.9%
Utilities6.4%
Consumer Cyclical4.9%
Energy4.6%
Communication Services2.4%
Basic Mat.2.4%
Real Estate2.2%
Geographic Region
United States		93.0%
Canada		2.8%
Asia/Oceania		0.8%
Africa		0
Latin America		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
5.8%
+41.26%
$5.8M
AAPL
Apple Inc
Long
4.2%
+41.10%
$4.2M
ABBV
AbbVie Inc
Long
4.0%
+40.81%
$4.0M
RTX
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
GE Aerospace
Long
2.7%
+39.01%
$2.7M
UNH
UnitedHealth Group Inc
Long
2.5%
+42.63%
$2.5M
JPM
JPMorgan Chase & Co
Long
2.4%
+40.14%
$2.4M
AVGO
Broadcom Inc
Long
2.0%
+41.31%
$2.0M
HD
The Home Depot Inc
Long
1.8%
+39.25%
$1.8M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Large Value
Sponsor
Capital Research and Management Company
Inception
June 25, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$98.5M
Shares Out.5.0M
Net Asset Value (NAV)$27.74
Prem/Discount to NAV0.14%
P/E Ratio26.0
Dividend Yield0.29%
Dividend per Share0.08 USD
Ex-Dividend Date09/30/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)---