CGCV
Capital Group Conservative Equity ETF
The Capital Group Conservative Equity ETF seeks to provide long-term capital appreciation with a focus on reduced volatility through a diversified portfolio of primarily large-cap U.S. equities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.1 % |
| BROADCOM INC. | 3.8 % |
| PHILIP MORRIS INTERNATIONAL | 3.6 % |
| ELI LILLY & CO | 3.3 % |
| ABBVIE INC | 2.9 % |
| APPLE INC | 2.9 % |
| CISCO SYSTEMS INC | 2.8 % |
| STARBUCKS CORP | 2.6 % |
| JPMORGAN CHASE & CO | 2.4 % |
| META PLATFORMS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 203 |
| Wgt avg mkt cap (mns) | $892,972 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.0 % |
 |
BRITAIN | 3.6 % |
 |
TAIWAN | 1.8 % |
 |
CANADA | 1.1 % |
 |
SWITZERLAND | 0.9 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 6.5% | 8.5% | -- | -- | -- | -- | 11.9% |
| Dividend Yield | 1.3% | 1.8% | 1.7% | -- | -- | -- | -- | 1.7% |
| Total Returns | 6.5% | 8.3% | 10.2% | -- | -- | -- | -- | 13.6% | Ann. Volatility | 9.9% | 9.9% | 12.3% | -- | -- | -- | -- | 12.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 63% |
| MSCI EAFE | 0.47 | 59% |
| MSCI Emg Mkts | 0.20 | 29% |
Liquidity Measures
| Avg. volume (000) | 542 |
| ADV traded (mns) | $18 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.08 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.23/0.18 |
| Bollinger Bands (Upper/Lower) | $33.74/$32.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGCV |
Expenses vs. CGCV |
ALTAR Score™ vs. CGCV |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 55.4% | 0 bp | +0.5% |
| CGUS | Capital Group Core Equity ETF | 55.3% | 0 bp | -0.4% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 45.6% | -5 bp | +1.2% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 44.7% | -18 bp | +1.5% |
| DGRO | iShares Core Dividend Growth ETF | 44.5% | -25 bp | +1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 43.5% | -29 bp | +0.4% |
| PFM | Invesco Dividend Achievers ETF | 43.1% | +19 bp | +0.2% |
| OEI | Optimized Equity Income ETF | 42.8% | +69 bp | -0.9% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 42.2% | +2 bp | -0.2% |
| DTD | WisdomTree U.S. Total Dividend Fund | 42.1% | -5 bp | +1.4% |
Risk and Returns: CGCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CGCV's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CGCV in the 39th percentile
among funds in the category.
Sell-Side Consensus
$38.96
PRICE TARGET
+18.3%
UPSIDE