Capital Group Conservative Equity ETF
The Capital Group Cos., Inc. CGCV ETF
| CGCV Price | $27.17 |
Market Cap | $274.78M |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $79.54K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 25, 2024 |
Market Cap Rank | 1414 |
| Monthly AUM Growth | 2.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.02%.
While the total value of the fund shows $6.1M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of CGCV ETF is 1.38%, whereas its main asset area is North America.
CGCV ETF, whose 24-hour total volume is $79.54K, has experienced a $15.96M cash inflow in the last month.
In addition, Capital Group Conservative Equity ETF's one-year net asset value total return is 2.30%.
CGCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-1.13% |
-2.16% |
2.03% |
0.07% |
1.72% |
9.07% |
CGCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.10% |
1.25% |
2.30% |
2.30% |
2.30% |
2.30% |
CGCV ETF Fund Flows Chart
CGCV ETF Market Cap Chart
CGCV ETF NAV Growth Chart
CGCV ETF Comments
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