CGCV
Capital Group Conservative Equity ETF·ARCA
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Capital Group Conservative Equity ETF Fundamentals
Assets Under Management
1.48BUSD
Fund Flows (1Y)
872.56MUSD
Dividend Yield (TTM)
1.45%
Discount/Premium to NAV
0.02%
Shares Outstanding
49.10M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.11% | -2.11% | -1.54% | +9.57% | +20.83% | +20.83% |
NAV Total Return | -5.90% | -2.10% | -2.28% | +11.08% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
95.13%
3.25%
1.62%
Category
Ratio
North America
95.13%
Europe
3.25%
Asia
1.62%
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
5.13%
AVGO
Broadcom
3.71%
PM
Philip Morris
3.28%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.09%
LLY
Eli Lilly
2.87%
AAPL
Apple
2.56%
RTX
RTX
2.55%
JPM
Jpmorgan Chase
2.31%
XOM
Exxon Mobil
2.28%
GE
GE Aerospace
2.17%
Top 10 Weight 29.95%
74 Total Holdings
Is SPY better than CGCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.138 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.089 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.109 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.101 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.098 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.082 |
How Much Does CGCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGCV?
Fund Flows
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