Capital Group Conservative Equity ETF CGCV · ETF Open Capital Group Conservative Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Taiwan
Canada
Switzerland
Ireland
Capital Group Conservative Equity ETF Analysis (CGCV)
Investment Objective: Capital Group Conservative Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 33.00 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (26%),
the Healthcare sector (13%),
the Financial Services sector (11%)
and markets in
United States (90%),
United Kingdom (4%),
Taiwan (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.44%.
Investor FAQ
Does Capital Group Conservative Equity ETF pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (1.44% yield).
What asset class is Capital Group Conservative Equity ETF?
Capital Group Conservative Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.25 USD
|
| July 1, 2027 (estimated) | 0.1190 |
| April 1, 2027 (estimated) | 0.1320 |
| ▸2026 |
0.52 USD
|
| Dec. 29, 2026 (estimated) | 0.1380 |
| Oct. 1, 2026 | 0.1269 |
| July 1, 2026 | 0.1190 |
| April 1, 2026 | 0.1320 |
| ▸2025 |
0.44 USD
|
| Dec. 29, 2025 | 0.1380 |
| Oct. 1, 2025 | 0.0890 |
| July 1, 2025 | 0.1090 |
| April 1, 2025 | 0.1010 |
| ▸2024 |
0.18 USD
|
| Dec. 27, 2024 | 0.0980 |
| Oct. 1, 2024 | 0.0820 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Capital Group Conservative Equity ETF | Oct 01, 2026 | Paid | 0.12685 USD |
| Capital Group Conservative Equity ETF | Jul 01, 2026 | Paid | 0.119 USD |
| Capital Group Conservative Equity ETF | Apr 01, 2026 | Paid | 0.132 USD |
| Capital Group Conservative Equity ETF | Dec 29, 2025 | Paid | 0.138 USD |
Community Discussion