Symbols

CGCV

Capital Group Conservative Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.48BUSD

Fund Flow (1Y)

872.56MUSD

Dividend Yield

1.45%

Discount / Premium to NAV

0.07%

Shares Outstanding

49.10M

Expense Ratio

0.33%

About Capital Group Conservative Equity ETF

Issuer

Capital Research and Management Company

Brand

Capital Group

Home Page

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcv

Inception Date

Jun 25, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Capital Research & Management Co.

Distributor

Capital Client Group, Inc.

CGCV aims to capitalize on the American economy's growth through a concentrated portfolio of dividend-paying common stocks and other equity-type securities, primarily in the US and Canada. The strategy centers around an eligible list of companies selected for their strong balance sheets and consistent dividend payments. While the fund targets medium to larger capitalization stocks, it is not limited by market cap. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgment to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.