Capital GroupLarge ValueCGCV · NYSE Arca
Capital Group Conservative Equity ETF (CGCV)
- Price
- $32.74
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- 1.45%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
Capital Group Conservative Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.98% |
| AVGO | Broadcom Inc | 4.11% |
| LLY | Eli Lilly and Co | 3.34% |
| PM | Philip Morris International Inc | 3.33% |
| CSCO | Cisco Systems Inc | 2.85% |
| AAPL | Apple Inc | 2.85% |
| SBUX | Starbucks Corp | 2.72% |
| JPM | JPMorgan Chase & Co | 2.54% |
| ABBV | AbbVie Inc | 2.45% |
| GE | GE Aerospace | 2.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 4.3
- P/S
- 3.6
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Health care13.0%
- Financial services11.8%
- Consumer staples10.7%
- Industrials10.4%
- Consumer discretionary7.3%
- Utilities6.4%
- Energy5.0%
- Communication services4.0%
- Materials2.7%
- Real estate1.7%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Value
- Ticker
- CGCV
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.85%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.00
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- DIVB · iShares Core Dividend ETFiShares · $2B · ER 0.05%5Y 14.1%
- BKDV · BNY Mellon Dynamic Value ETFBNY Mellon · $2B · ER 0.60%
- DTD · WisdomTree U.S. Total Dividend FundWisdomTree · $1.7B · ER 0.28%5Y 12.2%
- EPS · WisdomTree U.S. LargeCap FundWisdomTree · $1.7B · ER 0.08%5Y 12.9%
- DHS · WisdomTree U.S. High Dividend FundWisdomTree · $1.6B · ER 0.38%5Y 12.3%
- SEIV · SEI Enhanced U.S. Large Cap Value Factor ETFSEI Investments Co · $1.6B · ER 0.15%