NYSEARCA:CGCV Capital Group Conservative Equity ETF (CGCV) Price, Holdings, & News $29.51 +0.30 (+1.03%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$29.51 0.00 (0.00%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group Conservative Equity ETF (NYSEARCA:CGCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGCV alerts:Sign Up Key Stats Today's Range$29.37▼$29.5950-Day Range$27.91▼$29.5152-Week Range$23.93▼$29.59Volume223,954 shsAverage Volume223,699 shsMarket Capitalization$483.96 millionAssets Under Management$859.22 millionDividend Yield1.32%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF Overview The Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns through investments in North American companies. CGCV was launched on Jun 25, 2024 and is issued by Capital Group. Read More Capital Group Conservative Equity ETF ExpensesTypeCGCVLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.33%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.33%0.63%0.63%0.58%0.60% Receive CGCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Conservative Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGCV ETF News HeadlinesCGCV: Robust Quality-Focused ETF, But CGDV Is A Superior OptionAugust 4, 2025 | seekingalpha.comCGCV: Lower Volatility And Better Resilience Than The S&P 500May 15, 2025 | seekingalpha.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 24 at 2:00 AM | Porter & Company (Ad)2 New ETFs That Are Gaining Serious Investor AttentionApril 4, 2025 | 247wallst.comSee More Headlines CGCV ETF - Frequently Asked Questions How have CGCV shares performed this year? Capital Group Conservative Equity ETF's stock was trading at $26.54 at the start of the year. Since then, CGCV stock has increased by 11.2% and is now trading at $29.51. Who are Capital Group Conservative Equity ETF's major shareholders? Capital Group Conservative Equity ETF's top institutional investors include Raymond James Financial Inc. (8.52%), Envestnet Asset Management Inc. (3.65%), ST Germain D J Co. Inc. (2.33%) and Atria Wealth Solutions Inc. (1.65%). How do I buy shares of Capital Group Conservative Equity ETF? Shares of CGCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group Conservative Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCV Inception Date6/25/2024 Fund ManagerGrant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$859.22 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest16,800 shs Miscellaneous Outstanding Shares16,400,000BetaN/A Creation Unit20,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CGCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.49%Broadcom (NASDAQ:AVGO)Holding Weight: 4.52%RTX (NYSE:RTX)Holding Weight: 4.29%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.66%GE Aerospace (NYSE:GE)Holding Weight: 3.42%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.48%Meta Platforms (NASDAQ:META)Holding Weight: 2.28%Apple (NASDAQ:AAPL)Holding Weight: 2.27%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.95%Home Depot (NYSE:HD)Holding Weight: 1.92%Full Holdings DetailsCGCV Sector ExposureCGCV Industry Exposure This page (NYSEARCA:CGCV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. 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