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Capital Group Conservative Equity ETF (CGCV) Price & Chart

CGCV ETF Chart & Stats

$33.30
At close: 4:00 PM EDT
$32$32.5$33$33.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$33.14 - $33.34
52-Week Range
$29.27 - $33.97
Previous Close
$33.22
Volume
276.29K
Average Volume (3M)
279.45K
AUM
2.19B
NAV
33.27
Expense Ratio
0.33%
Holdings Count
74
Beta
0.68
Inception Date
Jun 25, 2024
Shares Outstanding
65,364,000
Standard Deviation
N/A

ETF Overview

Capital Group Conservative Equity ETF

The Capital Group Conservative Equity ETF (CGCV) is a meticulously designed investment vehicle aiming to deliver stable, long-term growth for investors who prioritize stability in their equity investments. This ETF is strategically positioned within the Size and Style category, focusing on a Total Market approach that is both broad-based and niche in its risk-averse orientation. CGCV stands out for its conservative equity strategy, which seeks to balance risk and reward by investing in a diversified portfolio of high-quality, large-cap companies known for their robust financial health and consistent performance. This approach is ideal for investors looking to participate in the equity market's potential upside while minimizing exposure to volatility. The fund's broad-based niche allows it to effectively capture the entire market's spectrum, yet it distinguishes itself by prioritizing established firms with proven track records. By doing so, the Capital Group Conservative Equity ETF provides a unique blend of comprehensive market exposure and prudence, making it a compelling choice for investors seeking to enhance their portfolios with a focus on reliability and steady growth.

Capital Group Conservative Equity ETF (CGCV) Fund Flow Chart

FlowsPrice028M56M85M$29$30.25$31.5$32.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Capital Group Conservative Equity ETF (CGCV) 1 year Net Flows: $1B

CGCV ETF FAQ

What was CGCV’s price range in the past 12 months?
CGCV’s lowest price in the past 12 months was $29.27 and its highest was $33.97.
What is the AUM of CGCV?
As of Oct 27, 2026, the AUM of CGCV is $2.19B.
Is CGCV overvalued?
Based on Wall Street analyst price targets for CGCV’s holdings, CGCV’s price is currently undervalued.
Does CGCV pay dividends?
Yes. CGCV pays dividends quarterly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 1.55%. See more information on CGCV dividends here.
How many shares outstanding does CGCV have?
CGCV has 65,364,000 shares outstanding.