CGCV Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name:

Capital Group Conservative Equity ETF

Assets under management:

$48 M

Expense ratio:

0.33%

Inception date:

Website:

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CGCV ETF is an exchange-traded fund that focuses on companies with strong growth potential and value characteristics. It aims to provide investors with diversified exposure to a mix of growth and value stocks, balancing risk and return in a single investment vehicle.

Top holdings

Name

Weight

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

5.88 %

RTX(RTX)

3.86 %

AbbVie(ABBV)

3.80 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

3.51 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

3.38 %

General Electric(GE)

2.73 %

UnitedHealth Group Incorporated(UNH)

2.30 %

JPMorgan Chase & Co(JPM)

2.24 %

Broadcom(AVGO)

2.13 %

Meta Platforms(META)

2.06 %

Abbott Laboratories(ABT)

2.05 %

Mondelez International(MDLZ)

1.97 %

Philip Morris International(PM)

1.82 %

Home Depot(HD)

1.79 %

Union Pacific(UNP)

1.76 %

Gilead Sciences(GILD)

1.69 %

Accenture(ACN)

1.59 %

CenterPoint Energy(CNP)

1.51 %

EXXON MOBIL CORP COMMON STOCK(XOM.MX)

1.49 %

Eli Lilly and Company(LLY)

1.41 %

Linde(LIN)

1.40 %

International Paper(IP)

1.38 %

Texas Instruments Incorporated(TXN)

1.35 %

Amgen(AMGN)

1.27 %

DTE Energy(DTE)

1.22 %

CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)

1.05 %

Marsh & McLennan Companies(MMC)

1.04 %

PNC Financial Services(PNC)

1.03 %

Constellation Energy(CEG)

1.01 %

FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01(0ILW.L)

1.01 %

Price

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Top holdings

Name

Weight

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

5.88 %

RTX(RTX)

3.86 %

AbbVie(ABBV)

3.80 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

3.51 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

3.38 %

General Electric(GE)

2.73 %

UnitedHealth Group Incorporated(UNH)

2.30 %

JPMorgan Chase & Co(JPM)

2.24 %

Broadcom(AVGO)

2.13 %

Meta Platforms(META)

2.06 %

Abbott Laboratories(ABT)

2.05 %

Mondelez International(MDLZ)

1.97 %

Philip Morris International(PM)

1.82 %

Home Depot(HD)

1.79 %

Union Pacific(UNP)

1.76 %

Gilead Sciences(GILD)

1.69 %

Accenture(ACN)

1.59 %

CenterPoint Energy(CNP)

1.51 %

EXXON MOBIL CORP COMMON STOCK(XOM.MX)

1.49 %

Eli Lilly and Company(LLY)

1.41 %

Linde(LIN)

1.40 %

International Paper(IP)

1.38 %

Texas Instruments Incorporated(TXN)

1.35 %

Amgen(AMGN)

1.27 %

DTE Energy(DTE)

1.22 %

CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)

1.05 %

Marsh & McLennan Companies(MMC)

1.04 %

PNC Financial Services(PNC)

1.03 %

Constellation Energy(CEG)

1.01 %

FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01(0ILW.L)

1.01 %

Analyst ratings

FAQ

What is CGCV?
Does CGCV pay dividends?
What stocks are in CGCV?
What is the current assets under management for CGCV?
What is CGCV average volume?
What is CGCV expense ratio?
What is CGCV inception date?

What is CGCV?

Does CGCV pay dividends?

Yes, the Capital Group Conservative Equity ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGCV?

As of today, Capital Group Conservative Equity ETF inlcudes 96 holdings, with 72 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (5.88%), RTX (3.86%) and AbbVie (3.8%)

What is the current assets under management for CGCV?

Assets under management of Capital Group Conservative Equity ETF is $48 M

What is CGCV average volume?

Average volume of Capital Group Conservative Equity ETF is $102 K

What is CGCV expense ratio?

Expense ratio of Capital Group Conservative Equity ETF is 0.33%

What is CGCV inception date?

null

CGCV Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

CGCV News

Analyst ratings

FAQ

What is CGCV?

Does CGCV pay dividends?

What stocks are in CGCV?

What is the current assets under management for CGCV?

What is CGCV average volume?

What is CGCV expense ratio?

What is CGCV inception date?

CGCV Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

CGCV News

Analyst ratings

FAQ

What is CGCV?

Does CGCV pay dividends?

What stocks are in CGCV?

What is the current assets under management for CGCV?

What is CGCV average volume?

What is CGCV expense ratio?

What is CGCV inception date?