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CGCV
+1.34 · +4.52%
$31.00 · NYSE ARCA

Capital Group Conservative Equity ETF (CGCV) ETF Analysis | Large Value

Capital Group · USA
AUM:$1.5B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.33% — competitive for the exposure provided.

What is CGCV?

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CGCV delivered 15.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.33%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 32.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.5B
Expense Ratio0.33%
Dividend Yield1.41%
Holdings48
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderCapital Group
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.8%
1Y
+14.0%
3Y
+37.4%
5Y
+37.4%
OpenBook InsightIf you had invested £10,000 in CGCV 5 years ago, it would have grown to £13,739 — a gain of £3,739.

Annual Returns

Calendar year performance

CGCV delivered positive returns in 3 of the last 3 calendar years.
YearCGCV
2026 YTD+9.0%
2025+16.8%
2024+7.4%
CAGR 2yr+12.0%
3/3 positive yearsAvg return: +11.1%Worst year: +7.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
6.9%
Low
Momentum
+1.6%
30-day change
Support Level
33.23
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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