evenfolioETF Details
Capital Group·Large Value·CGCV · NYSE Arca
Capital Group Conservative Equity ETF (CGCV)
- Price
- $33.54
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- 13.2%-8.4%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +1.7% | +7.3% | +11.3% | +13.2% | — | — | — | +15.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.1% | -0.9% | -1.7% | -6.2% | -8.4% | — | — | — | +1.9% |
Holdings
The 10 largest positions make up 32.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.16% |
| AVGO | Broadcom Inc | 4.01% |
| PM | Philip Morris International Inc | 3.48% |
| AAPL | Apple Inc | 3.07% |
| LLY | Eli Lilly and Co | 3.05% |
| CSCO | Cisco Systems Inc | 2.89% |
| META | Meta Platforms Inc Class A | 2.72% |
| ABBV | AbbVie Inc | 2.65% |
| SBUX | Starbucks Corp | 2.47% |
| JPM | JPMorgan Chase & Co | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 4.2
- P/S
- 3.5
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology28.2%
- Health care13.0%
- Financial services11.1%
- Consumer staples11.0%
- Industrials9.6%
- Consumer discretionary7.4%
- Utilities6.1%
- Communication services4.8%
- Energy4.7%
- Materials2.6%
- Real estate1.7%
Asset mix
- Stocks97.4%
- Cash2.7%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Value
- Ticker
- CGCV
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.85%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.00
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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