# Capital Group Conservative Equity ETF (CGCV): ETF Facts & Distributions

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- Issuer: Capital Group · Asset class: Equity
- Strategy: Actively Managed · Inception: 2024-06-25

This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be...

## Key Facts

| Metric | Value |
|---|---|
| Price | $33.40 |
| Expense Ratio | 0.33% |
| Assets Under Management | $2.19B |
| NAV | $33.27 |
| Holdings Count | 95 |
| Distribution Yield (TTM) | 1.54% |
| Annual Distribution (TTM) | $0.52 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $29.27 – $33.97 |
| Beta | 0.67 |

## Latest Distribution

- Amount: $0.1268 /share
- Ex-date: 2026-09-30
- Pay date: 2026-10-01

## Frequently Asked Questions

### What does CGCV invest in?

This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.

### What is the expense ratio of CGCV?

Capital Group Conservative Equity ETF (CGCV) charges an expense ratio of 0.33%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is CGCV?

Capital Group Conservative Equity ETF (CGCV) manages $2.19B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CGCV actively managed or an index fund?

CGCV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CGCV's is 0.33%) in exchange for the discretion to over- or under-weight positions.

### When was CGCV launched?

Capital Group Conservative Equity ETF (CGCV) launched in June 2024 and is managed by Capital Group.

### How has CGCV performed?

CGCV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does CGCV pay a dividend?

Capital Group Conservative Equity ETF (CGCV) currently distributes little or no income. Trailing-twelve-month yield is 1.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CGCV pay dividends?

Capital Group Conservative Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CGCV's dividend yield?

CGCV's trailing-twelve-month yield is 1.54%, calculated from the sum of dividends over the past year divided by the current price.

### When is CGCV's next ex-dividend date?

The most recently announced ex-dividend date for CGCV was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will CGCV's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.33% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does CGCV charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CGCV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does CGCV cost more than a fund like VOO?

CGCV is actively managed (current expense ratio 0.33%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CGCV's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to CGCV?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CGCV (0.33%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/cgcv
- Distribution history: https://www.dividenddata.com/funds/cgcv/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/cgcv/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/cgcv/expenses
- Peer comparison: https://www.dividenddata.com/funds/cgcv/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.