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Holding CGCV?
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CGCV Price & Analysis
CGCV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.82 - $28.24
Previous Close$26.7
VolumeN/A
Average Volume (3M)74.03K
AUM155.70M
NAV26.66
Expense Ratio0.33%
Holdings Count96
Beta0.67
Inception DateJun 25, 2024
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
(0.31%)Shares Outstanding5,741,556
Standard Deviation0.02
10 Day Avg. Volume65,554
30 Day Avg. Volume74,025
Alpha0.01
Capital Group Conservative Equity ETF (CGCV) Fund Flow Chart
Capital Group Conservative Equity ETF (CGCV) 1 year Net Flows: $145M
CGCV ETF News
CGCV ETF FAQ
What was CGCV’s price range in the past 12 months?
CGCV lowest ETF price was $24.82 and its highest was $28.23 in the past 12 months.
What is the AUM of CGCV?
As of Dec 20, 2024 The AUM of CGCV is 155.70M.
Is CGCV overvalued?
According to Wall Street analysts CGCV’s price is currently Undervalued.
Does CGCV pay dividends?
CGCV pays a Notavailable dividend of $0.081 which represents an annual dividend yield of 0.31%. See more information on CGCV dividends here
How many shares outstanding does CGCV have?
CGCV has 5,741,556 shares outstanding.
Which hedge fund is a major shareholder of CGCV?
Currently, no hedge funds are holding shares in CGCV
CGCV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
6.61%
Apple Inc
4.59%
Rtx Corporation
3.70%
Abbvie
3.29%
Broadcom Inc.
2.83%
Capital Group Central Fund Series M Cash Fund
2.75%
Ge Aerospace
2.63%
JPMorgan Chase & Co.
2.56%
Unitedhealth Group Inc.
2.37%
Accenture Plc
1.99%
Total33.32%
ETF Description
Capital Group Conservative Equity ETF
CGCV is actively managed, seeking total returns through investments in North American companies.