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CGCV

Capital Group Conservative Equity ETF·NYSE
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Key Stats

Assets Under Management
1.43BUSD
Fund Flows (1Y)
809.92MUSD
Dividend Yield
1.38%
Discount/Premium to NAV
0.06%
Shares Outstanding
44.90M
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

Analysis

Sector

Technology

25.49%

Financial Services

14.16%

Industrials

13.34%

Healthcare

13.18%

Consumer Defensive

7.55%

Utilities

7.29%

Consumer Cyclical

6.08%

Communication Services

4.38%

Energy

4.37%

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Asset

Holdings

Symbol

Ratio

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MSFT

Microsoft
5.47%
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RTX

RTX
5.01%
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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.83%
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AVGO

Broadcom
3.45%
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LLY

Eli Lilly
3.27%
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PM

Philip Morris
3.17%

Symbol

Ratio

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AAPL

Apple
2.64%
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JPM

Jpmorgan Chase
2.40%
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ABBV

Abbvie
2.16%
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GE

GE Aerospace
2.13%

Top 10 Weight 33.53%

10 Total Holdings

See all holdings

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