Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Capital Group Conservative Equity ETF


The Capital Group Cos., Inc. CGCV ETF
CGCV Price$33.33 Market Cap$2.03B
Annual Dividend Yield1.44% Annual Dividend$0.48
Yearly Management Fee0.33% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$217.49K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.13%
Inception DateJun 25, 2024 Market Cap Rank690
Monthly AUM Growth5.66% 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 0.13%. While the total value of the fund shows $108.46M increase compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of CGCV ETF is 1.44%, whereas its main asset area is North America. CGCV ETF, whose 24-hour total volume is $217.49K, has experienced a $73.36M cash inflow in the last month. In addition, Capital Group Conservative Equity ETF's one-year net asset value total return is 15.14%.

CGCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -1.16% 1.49% 3.80% 5.57% 8.99% 14.03%

CGCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% 4.16% 9.86% 15.14% 28.15% 28.15%

CGCV ETF Price Chart

CGCV ETF Fund Flows Chart

CGCV ETF Market Cap Chart

CGCV ETF NAV Growth Chart

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