Equity

CGCV (Capital Group Conservative Equity ETF)

Pursues conservative growth and income investing. Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends to provide capital preservation and income.

Read important investment disclosures
  • Morningstar Categorytooltip: MorningstarCategory definition not found.
    Large Value
  • EXPENSE RATIO (GROSS/NET %)
    0.33/0.33
  • 30-DAY SEC YIELD (GROSS/NET %)tooltip: SECYield definition not found.
    1.58/1.58
    As of 8/31/26
  • YTD RETURNS (NAV/MARKET PRICE %)
    6.49/6.48
    As of 9/30/26
  • Inception date
    6/25/24
  • Fund Assets ($M)
    $2,031.9
    As of 9/30/26
  • Issuers
    72
    As of 8/31/26
  • Primary benchmark
    S&P 500 Indextooltip: 91 definition not found.

Overview

Description

Objective
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. 
Types of investments
The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).
Distinguishing characteristics
Conservatively managed to reduce volatility and risk, this fund has the potential to provide downside resilience during market declines. It invests primarily in well-established, dividend-paying companies with strong balance sheets.
Holdings outside the U.S.
The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so, the fund will primarily invest in Canada.

Key facts

Fund inception
6/25/24
Fund assets (millions)
$2,031.9
As of 9/30/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
72
Holdings as of 8/31/26 (updated monthly)
mthDividendsPaid
Regular dividends paid
Mar., Jun., Sep., Dec.
NAV
$32.04
As of 9/30/26 (updated daily)
Market Price
$32.08
As of 9/30/26 (updated daily)
portfolioTurnover
One-year turnover (%)tooltip: FC_PT definition not found.
23
Fiscal year-end
May
Prospectus date
8/1/26
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/discounttooltip: NF_ETFLogic_premDiscountRatio definition not found.
0.14%
As of 9/30/26 (updated daily)
NF_ETFLogic_medianBid
30-day median bid/ask spreadtooltip: NF_ETFLogic_medianBid definition not found.
0.03%
As of 9/30/26 (updated daily)
view premium/discount details

Portfolio managers

Jim Lovelace
44 years of investment industry experience
44 years with Capital Group
Martin Jacobs
38 years of investment industry experience
25 years with Capital Group
Charles Ellwein
Principal Investment Officer
34 years of investment industry experience
20 years with Capital Group
Grant Cambridge
29 years of investment industry experience
29 years with Capital Group

A distinctive investment approach

The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.

Returns

returns

Investment results

Total returns for periods ended 8/31/26 (%)
  • ●NAV
  • ●Market Price
  • ●Index
Returns table
ETFDaily YTD1M3MYTD1YLifetime
Index data refers to the S&P 500 Indextooltip: 91 definition not found..
Daily YTD as of 9/30/26. Returns greater than one year are annualized.
Fund inception: 6/25/24. Index lifetime is based on inception date of the fund.

Prices & distributions

As of 9/30/26
  • nav ($)
    $32.04
  • Price change ($)
    $-0.36
  • Price change (%)
    -1.11
  • market price ($)
    $32.08
  • Price change ($)
    $-0.32
  • Price change (%)
    -0.99
Prices distributions table
YTD dividends subtotal ($)0.38
YTD cap gains subtotal ($)0.00
YTD total distributions ($)0.38

Yield

As of 8/31/26 (updated monthly)
12-month distribution rates (at NAV %)tooltip: DBR definition not found.1.45
30-day SEC yield (gross/net %)tooltip: SECYield definition not found.1.58/1.58

Portfolio composition

assetMix

Asset mix

As of 8/31/26 (updated monthly, %)
Asset Mix
U.S. Equities
93.6
Non-U.S. Equities
5.0
U.S. Bonds
0.0
Non-U.S. Bonds
0.0
Cash, Equivalents & Other
1.4
U.S. Equities
93.6
Non-U.S. Equities
5.0
U.S Bonds
-
Non-U.S. Bonds
-
Cash, Equivalents & Other
1.4

Market capitalization

As of 8/31/26 (updated monthly)
  • ●
    CGCV
  • ●
    Index
CGCV
Index
Highest quintile
$3,179,036.0 — $5,130,702.0
9.1%9.8%
Second quintile
$887,951.7 — $2,603,880.0
14.1%32.3%
Middle quintile
$277,747.9 — $840,232.2
22.2%8.4%
Fourth quintile
$87,382.1 — $276,116.6
33.7%14.9%
Lowest quintile
$3,413.8 — $87,211.0
18.9%29.1%
Cash
1.8%2.9%
Other
0.2%2.6%

WEIGHTED MEDIAN ($M)

CGCV

$869,955.0

Index

$1,462,952.0

Index data refers to the S&P 500 Indextooltip: 91 definition not found..

Valuation

As of 6/30/26 (updated monthly)
CGCVINDEX
Price/Booktooltip: PBRAT definition not found.3.94.7
Price/Cash flowtooltip: PCRAT definition not found.15.315.3
Price/Earningstooltip: PERAT definition not found.21.021.1
Index data refers to the S&P 500 Indextooltip: 91 definition not found..

Morningstar Ownership Zone™

As of 10/1/26 (updated monthly)
Value
Blend
Growth
Large
Mid
Small

Large Value

Weighted average of holdings
75% of fund's stock holdings
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Top equity holdings

As of 8/31/26 (updated monthly, %)
CGCV
Index
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
CGCVIndex
Microsoft6.0%5.7%
Broadcom4.1%2.7%
Eli Lilly3.3%1.4%
Philip Morris International3.3%0.4%
Cisco Systems2.8%0.7%
Apple2.8%7.0%
Starbucks2.7%0.2%
JPMorgan Chase2.5%1.4%
AbbVie2.4%0.7%
General Electric aka GE Aerospace2.1%0.5%
Index data refers to the S&P 500 Indextooltip: 91 definition not found..

Portfolio exposures

As of 8/31/26 (updated monthly)
Sectors and top holdingsCGCV (%)INDEX (%)
Energy5.03.5
Materials3.81.8
Industrials11.58.3
Consumer discretionary6.19.1
Consumer staples10.64.5
Health care12.89.3
Financials12.212.3
Information technology24.737.9
Communication services4.09.5
Utilities6.32.0
Real estate1.71.8
Index data refers to the S&P 500 Indextooltip: 91 definition not found..
Data shown reflects the top holdings in each sector. The information shown may include affiliates of the same issuer when applicable.

The New Geography of Investing®

As of 8/31/26 (updated monthly, %)
Equity portion breakdown by domicile allocation
RegionCGCV (%)Index (%)
United States94.9100.0
Canada1.1—
Europe & Middle East2.2—
Emerging markets ex. China1.8—
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGCV (%)Index (%)
United States58.558.7
Canada1.91.5
Europe & Middle East12.711.6
Japan2.32.2
Asia-Pacific ex. Japan1.82.1
China7.48.5
Emerging markets ex. China10.411.1
Other5.04.4
FUND BREAKDOWN BY DOMICILE allocation
RegionCGCV (%)Index (%)
United States93.6100.0
Canada1.1—
Europe & Middle East2.2—
Emerging markets ex. China1.8—
Cash & equivalents1.4—
Equity portion breakdown by domicile allocation
RegionCGCV (%)Index (%)
United States94.9100.0
Canada1.1—
Europe & Middle East2.2—
Emerging markets ex. China1.8—
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGCV (%)Index (%)
United States58.558.7
Canada1.91.5
Europe & Middle East12.711.6
Japan2.32.2
Asia-Pacific ex. Japan1.82.1
China7.48.5
Emerging markets ex. China10.411.1
Other5.04.4
FUND BREAKDOWN BY DOMICILE allocation
RegionCGCV (%)Index (%)
United States93.6100.0
Canada1.1—
Europe & Middle East2.2—
Emerging markets ex. China1.8—
Cash & equivalents1.4—
Index data refers to the S&P 500 Indextooltip: 91 definition not found..

Fees & expenses

Expense ratio

As of the most recent prospectus
CGCV (gross/net %)
0.33/0.33

Resources