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CGCV - ETF Fact Sheet

Capital Group Conservative Equity ETF - USD

Fund Identification

Ticker

CGCV

ISIN

US14020U1007

Main Metrics

Price

$32.86

Expense Ratio

0.33%

AuM

$1,918.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.

CGCV's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
1.63%
1m flows
$89M
* Net total returns
All data as of 17 July 2026

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CGCV's characteristics

Manager statistics

29 funds, $152.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CGCV's exposure

The CGCV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%