CGCV
·ARCA
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Key Stats
Assets Under Management
1.26BUSD
Fund Flows (1Y)
680.33MUSD
Dividend Yield
1.29%
Discount/Premium to NAV
0.10%
Shares Outstanding
40.10M
Expense Ratio
0.33%
About Capital Group Conservative Equity ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.69% | +2.93% | +15.69% | +15.04% | +24.00% | +24.00% |
NAV Total Return | +3.29% | +1.60% | +16.30% | +15.89% | +0.13% | +0.13% |
Ratings
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
Sector
Technology
26.02%
Financial Services
13.42%
Healthcare
13.25%
Industrials
12.87%
Consumer Defensive
7.69%
Utilities
7.65%
Consumer Cyclical
6.20%
Communication Services
4.33%
Energy
4.27%
Technology
26.02%
Financial Services
13.42%
Healthcare
13.25%
Industrials
12.87%
Consumer Defensive
7.69%
Utilities
7.65%
Consumer Cyclical
6.20%
Communication Services
4.33%
Energy
4.27%
Show more
Asset
Region
95.13%
3.25%
1.62%
Category
Ratio
North America
95.13%
Europe
3.25%
Asia
1.62%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
