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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 - $27.93
Previous Close$26.91
VolumeN/A
Average Volume (3M)40.18K
AUM99.51M
NAV26.90
Expense Ratio0.33%
Holdings Count97
Beta0.60
Inception DateJun 25, 2024
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
0.08 (0.3%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume46,114
30 Day Avg. Volume40,176
Alpha0.00720
Capital Group Conservative Equity ETF (CGCV) Fund Flow Chart
Capital Group Conservative Equity ETF (CGCV) 1 year Net Flows: $95M
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 $27.93 in the past 12 months.
What is the AUM of CGCV?
As of Oct 31, 2024 The AUM of CGCV is 99.51M.
Is CGCV overvalued?
According to Wall Street analysts CGCV’s price is currently Undervalued.
Does CGCV pay dividends?
CGCV pays a Notavailable dividend of $0.08 which represents an annual dividend yield of 0.3%. See more information on CGCV dividends here
How many shares outstanding does CGCV have?
Currently, no data Available
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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Learn more about TipRanks Smart Score
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
5.84%
Apple Inc
4.15%
Abbvie
3.98%
Capital Group Central Fund Series M Cash Fund
3.73%
Rtx Corporation
3.69%
Ge Aerospace
2.69%
Unitedhealth Group Inc.
2.52%
JPMorgan Chase & Co.
2.41%
Broadcom Inc.
1.97%
Abbott Laboratories
1.87%
Total32.86%
ETF Description
Capital Group Conservative Equity ETF
CGCV is actively managed, seeking total returns through investments in North American companies.