ARCA:CGCV

Capital Group Conservative Equity ETF

$ 28.98 0.02 ( +0.07%) 03:59 PM EST
PE Ratio:
54.68
PB Ratio:
3.63
Volume:
254.75K
Dividend Yield %:
1.42
Last Holding update 2025-07-16 92 Stocks (4 new)
Value $353.00 Mil Turnover 29 %
Top Holdings: MSFT(7.21%) RTX(4.36%) AVGO(3.83%) GE(3.44%) AAPL(2.89%)
Portfolio Report
Registrant: Capital Group Conservative Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group Conservative Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group Conservative Equity ETF Key Statistics

Name Value
Day's Open ($) 29.09
Day's Range ($) 28.975 - 29.14
Day's Volume 254,748
52-Week Range ($) 23.929 - 29.14
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.26
14-Day RSI 63.49
14-Day ATR ($) 0.218271
20-Day SMA ($) 28.68875

Fundamental Data

Name Value
Market Cap (Mil $) 414.116
Shares Outstanding (Mil) 14.29
PE Ratio 54.68
PE Ratio (10y Range) 20.56 - 54.65
PE Ratio (10y Median) 20.92
PB Ratio 3.63
PB Ratio (10y Range) 3.1 - 3.62
PB Ratio (10y Median) 3.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.411
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.29 - 1.6
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

CGCV Capital Group Conservative Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGCV Capital Group Conservative Equity ETF

Historical TTM Price-to-Earnings without NRI for CGCV Capital Group Conservative Equity ETF

Historical Price-to-Book Ratio for CGCV Capital Group Conservative Equity ETF

Historical Dividend Yields for CGCV Capital Group Conservative Equity ETF

Capital Group Conservative Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGCV

No Available Data

ARCA:CGCV is held by these investors

No Available Data
Capital Group Conservative Equ... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
55,301
25,458.4
+40.21%
7.210
+2.07%
0.000
+42.29%
+21.48%
3,791,043.3
Software
RTX
RTX Corp
112,726
15,384.8
+40.46%
4.360
+1.26%
0.010
+20.78%
+32.31%
202,477.2
Aerospace & Defense
AVGO
Broadcom Inc
55,847
13,518.9
+76.38%
3.830
+1.66%
0.000
+73.81%
+24.98%
1,355,587.4
Semiconductors
GE
GE Aerospace
49,432
12,155.8
+29.10%
3.440
+0.78%
0.000
+47.60%
+58.12%
278,747.1
Aerospace & Defense
AAPL
Apple Inc
50,752
10,193.5
+33.11%
2.890
+0.72%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
JPM
JPMorgan Chase & Co
32,879
8,680.1
+35.84%
2.460
+0.65%
0.000
+27.68%
+23.35%
800,072.7
Banks
ABBV
AbbVie Inc
44,134
8,213.8
-8.12%
2.330
-0.32%
0.000
+9.57%
+6.89%
326,519.6
Drug Manufacturers
META
Meta Platforms Inc
12,312
7,971.9
+41.65%
2.260
+0.66%
0.000
+47.22%
+21.97%
1,792,627.3
Interactive Media
PM
Philip Morris International Inc
41,210
7,442.1
+30.45%
2.110
+0.49%
0.000
+12.12%
+52.43%
280,920.2
Tobacco Products
MDLZ
Mondelez International Inc
109,299
7,376.6
+73.01%
2.090
+0.88%
0.010
+3.17%
+17.85%
89,886.1
Consumer Packaged Goods

Capital Group Conservative Equity ETF's Historical Top Holdings Breakdowns

Capital Group Conservative Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-05-31
Add
Add
+2.07%
●
354.56 ($404.93) 460.69
$510.06
25.96%
Add 40.21%
55,301
15,860
AVGO
Broadcom Inc
2025-05-31
Add
Add
+1.66%
●
146.29 ($194.85) 242.07
$288.21
47.91%
Add 76.38%
55,847
24,185
RTX
RTX Corp
2025-05-31
Add
Add
+1.26%
●
113.75 ($129.67) 137.2
$151.56
16.88%
Add 40.46%
112,726
32,471
IP
International Paper Co
2025-05-31
Add
Add
+1.06%
●
43.89 ($49.03) 56.26
$51.36
4.75%
Add 112.43%
148,057
78,359
LLY
Eli Lilly and Co
2025-05-31
Add
Add
+0.89%
●
713.71 ($796.98) 929.72
$762.18
-4.37%
Add 103.55%
8,378
4,262
MDLZ
Mondelez International Inc
2025-05-31
Add
Add
+0.88%
●
63.54 ($66.27) 68.3
$69.42
4.75%
Add 73.01%
109,299
46,124
BTI
British American Tobacco PLC
2025-05-31
Add
Add
+0.78%
●
39.43 ($42.02) 45.26
$51.80
23.27%
Add 142.35%
103,798
60,969
GE
GE Aerospace
2025-05-31
Add
Add
+0.78%
●
166.81 ($204.66) 245.91
$262.86
28.44%
Add 29.1%
49,432
11,142
AAPL
Apple Inc
2025-05-31
Add
Add
+0.72%
●
172.42 ($208.81) 239.07
$212.48
1.76%
Add 33.11%
50,752
12,625
CME
CME Group Inc
2025-05-31
New Buy
New Buy
+0.70%
●
251.98 ($267.87) 289
$275.00
2.66%
New holding
8,597
8,597

Capital Group Conservative Equity ETF Total Holding History ($B)

To

Capital Group Conservative Equity ETF's Asset Allocation

To

Capital Group Conservative Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Conservative Equity ETF's Hypothetical Growth since 2025-05-31

Capital Group Conservative Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Conservative Equity ETF's Holdings Heat Map

Size field:

Capital Group Conservative Equity ETF's Holdings Bubble Chart

Capital Group Conservative Equity ETF News

  • 1

Discussions on Capital Group Conservative Equity ETF

User's Avatar
How would you rate this stock? CGCV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.