US
Capital Group Conservative Equity ETF
CGCV · Equity
$31.66
+0.35%
Assets
n/a
Expense ratio
0.33%
Holdings
74
1Y return
+19.4%
Forward P/E
n/a
Top 10 holdings
+31.4%
Return and risk
| 1Y total return | +19.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 74 |
| Expense ratio | 0.33% |
| Dividend yield | +1.5% |
| Top 10 holdings | +31.4% |
| Volume | 184.5K |
All ETF indicators
| All Time High | 31.96 |
| All Time High Change | -1.52 |
| All Time High Date | 2026-03-02 |
| All Time Low | 23.93 |
| All Time Low Change | 31.53 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.26 |
| Cagr1y | 19.42 |
| Ch1m | 2.19 |
| Ch1w | 0.62 |
| Ch1y | 17.53 |
| Ch3m | -1.02 |
| Ch6m | 3.64 |
| Ch YTD | 3.23 |
| Close | 31.55 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.48 |
| Dps | 0.47 |
| Ex Div Date | 2026-03-31 |
| High52 | 31.96 |
| High52ch | -0.94 |
| High52 Date | 2026-03-02 |
| Inception Date | 2024-06-25 |
| Isin | US14020U1007 |
| Last Dividend | 0.13 |
| Low52 | 27.03 |
| Low52ch | 17.13 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.71 |
| Ma150ch | 2.48 |
| Ma20 | 31.29 |
| Ma200 | 30.43 |
| Ma200ch | 3.45 |
| Ma20ch | 0.61 |
| Ma50 | 30.76 |
| Ma50ch | 2.31 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.33 |
| Price Date | 2026-05-12 |
| Rsi | 57.59 |
| Rsi Monthly | 67.27 |
| Rsi Weekly | 58.28 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 2.74 |
| Top10holdings | 31.44 |
| Tr1m | 2.19 |
| Tr1y | 19.4 |
| Tr3m | -0.58 |
| Tr6m | 4.57 |
| Tr YTD | 3.7 |