Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGCVS&P 500 · VOO
Capital Group Conservative Equity ETFCGCV
$33.56
0.0% last session
+11.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.3% | −0.2% | +11.4% | +13.7% | — | — | +39.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.33%
- Distribution yield
- 1.5%
- NAV
- $33.53
- Volume
- 422K
- Avg. volume 30D
- 473K
- High today
- $33.67
- Low today
- $33.49
- Previous close
- $33.57
- 52-week high
- $33.97
- 52-week low
- $29.27
- Our risk indicator
- 4/5
CGCV in One Breath
CGCV Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CGCV
5Y$10,000 in CGCV became
$13,954
In the S&P 500 (VOO)
$14,194
Total return, dividends in · Jun 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CGCV’s Top Holdings
TodayMSFTMicrosoft 000006255.8%PM3.6%AVGO3.5%LLY3.4%ABBV2.9%AAPL2.8%CSCO2.7%SBUX2.6%JPM2.4%MDLZ2.2%META2.2%XOM2.0%GE1.9%HD1.9%RTX1.8%KO1.8%CNP1.8%NVDA1.8%TSM1.7%UNP1.6%LIN.DE1.6%73 more
TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsConsumer CyclicalOther
Capital Group CGCV · 95 holdings · tile size = share of the fund · as of Nov 3, 2026
What CGCV Holds
TodayTechnology28.2%
MSFT 5.8 · AVGO 3.5 · AAPL 2.8 · CSCO 2.7 · NVDA 1.8 · TSM 1.7 · ADP 1.3
Healthcare13.6%
LLY 3.4 · ABBV 2.9 · JNJ 1.2 · ABT 1.0 · DHR · CVS · GILD
Financial Services11.4%
JPM 2.4 · PGR 1.3 · WFC 1.3 · PNC 1.2 · BLK 1.1 · MA 1.0 · 0VQD.L
Consumer Defensive11.5%
PM 3.6 · MDLZ 2.2 · KO 1.8 · BTI 1.4 · MO 1.4 · PG 1.0
Industrials9.6%
GE 1.9 · RTX 1.8 · UNP 1.6 · CARR 1.5 · SWK · RYCEY · WSO
Consumer Cyclical7.3%
SBUX 2.6 · HD 1.9 · MCD 1.3 · TSCO · 0I1W.L
Utilities6.5%
CNP 1.8 · D 1.5 · DTE · PEG · CEG · NEE
Capital Group CGCV · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of CGCV
Today5.8%
$58 of every $1,000 in CGCV is Microsoft
Microsoft held by CGCV
$140M
Capital Group CGCV · each square = $10 of $1,000 · as of Nov 3, 2026
CGCV’s Size vs Its Peers
Today$2.4Bthe largest ETF
AUM · CGCV and the 0 largest peers · Nov 4, 2026
CGCV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CGCV
95 holdings · as of Nov 3, 2026CGCV
Capital Group Conservative Equity ETF
TodayTechnology28.2%MSFT5.8%AVGO3.5%AAPL2.8%CSCO2.7%NVDATSMADPGLWAMATAPHTXN1 moreHealthcare13.6%LLY3.4%ABBV2.9%JNJABTDHRCVSGILDUNHTMOAMGNFinancial Services11.4%JPMPGRWFCPNCBLKMATFCMRSHMSConsumer Defensive11.5%PM3.6%MDLZKOBTIMOPGIndustrials9.6%GERTXUNPCARRSWKRYCEYWSOHONConsumer Cyclical7.3%SBUX2.6%HDMCDTSCOUtilities6.5%CNPDDTEPEGCEGNEECommunication Services4.8%METAGOOGLEnergy4.8%XOMTRP.TOEOGCOPBKRBasic Materials3.6%LIN.DEAPDIPWELLPLD
Technology28.2%MSFT5.8%AVGO3.5%AAPLCSCONVDATSM9 moreHealthcare13.6%LLYABBVJNJABTDHRCVS4 moreFinancial Services11.4%JPMPGRWFCPNCBLKMA4 moreConsumer Defensive11.5%PM3.6%MDLZKOBTIMOPGIndustrials9.6%GERTXUNPCARRConsumer Cyclical7.3%SBUXHDMCDTSCOUtilities6.5%CNPDDTEPEGCommunication Services4.8%METAGOOGLEnergy4.8%XOMBasic Materials3.6%LIN.DAPDIPWELLPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 5.84% |
| 2 | PM | Philip Morris International | 3.64% |
| 3 | AVGO | Broadcom | 3.52% |
| 4 | LLY | ELI Lilly + | 3.39% |
| 5 | ABBV | Abbvie 01 | 2.91% |
| 6 | AAPL | Apple 00001 | 2.81% |
| 7 | CSCO | Cisco Systems 001 | 2.65% |
| 8 | SBUX | Starbucks 001 | 2.63% |
| 9 | JPM | Jpmorgan Chase + Usd1.0 | 2.37% |
| 10 | MDLZ | Mondelez International A | 2.21% |
TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsConsumer CyclicalUtilitiesCommunication ServicesEnergyBasic MaterialsReal Estate
Capital Group CGCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.6%
How It Compares
CGCV
Capital Group Conservative Equity ETF’s Peers
YTDCGCV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CGCV vs VOO
YTDCGCV · Capital Group Conservative Equity
+11.4%
VOO · S&P 500
+11.5%
Gap
0.2 pts
Capital Group CGCV and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGCV vs Its Peer Average
YTDCGCVAvsBPeer average
1D0.0%[…]
1M+3.3%[…]
3M−0.2%[…]
YTD+11.4%[…]
1Y+13.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CGCV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.57%
Deepest drop · 1Y−7.9%
Lowest point · 5Y0.0%
52-week range
$33.56
$29.27−1.2% from the high$33.97
Capital Group CGCV · past-year price moves · as of Nov 4, 2026
CGCV
Fund Facts
Today2024launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 14020U100
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Capital Group CGCV · fund facts · as of Nov 4, 2026
CGCV
Payouts by Year
3Y$0.13per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
9 payouts added up$0.99 a share
Capital Group CGCV · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.53
Premium / discount[…]
Median spread · 30D[…]
Volume today422K
Average volume · 30D473K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | $0.13 |
| Dec 26, 2025 | Dec 29, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | $0.0894 |
| Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 26, 2024 | Dec 27, 2024 | $0.0981 |
| Sep 30, 2024 | Oct 1, 2024 | $0.0817 |
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