Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1735 Decreased Funds: 255

Capital Group Conservative Equity ETF


The Capital Group Cos., Inc. CGCV ETF
CGCV Price$30.93 Market Cap$1.51B
Annual Dividend Yield1.52% Annual Dividend$0.47
Yearly Management Fee0.33% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$187.81K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.06%
Inception DateJun 25, 2024 Market Cap Rank744
Monthly AUM Growth1.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group Conservative Equity ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 25 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CGCV ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $15.01M increase compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of CGCV ETF is 1.52%, whereas its main asset area is North America. CGCV ETF, whose 24-hour total volume is $187.81K, has experienced a $63.81M cash inflow in the last month. In addition, Capital Group Conservative Equity ETF's one-year net asset value total return is 27.95%.

CGCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 4.46% -0.35% 0.16% 2.28% 1.14% 27.65%

CGCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.44% 0.48% 1.50% 27.95% 18.39% 18.39%

CGCV ETF Price Chart

CGCV ETF Fund Flows Chart

CGCV ETF Market Cap Chart

CGCV ETF NAV Growth Chart

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