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Capital Group Conservative Equity ETF (CGCV)

Large Value | Exchange Traded Fund | NYSEArca
33.28 USD -0.03 (-0.090%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 33.28

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:10 a.m. EDT

The asset is currently trading near its 52-week high, supported by a strong one-year price gain of +12.25% and a statistically significant upward trend over the last 45 days. However, the underlying business shows no growth trajectory, with zero consecutive years of positive revenue growth recorded in the available history. This creates a tension where the price momentum is robust despite a lack of demonstrated multi-year expansion. The dividend yield of 1.44% provides income but falls below typical inflation targets, offering neither capital appreciation nor significant yield protection. Consequently, the investment case relies entirely on the continuation of current price trends rather than a superior long-term business engine.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006548
AutoTheta0.012298
AutoETS0.016717
MSTL0.018486

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 65%
H-stat 1.14
Ljung-Box p 0.000
Jarque-Bera p 0.860
Excess Kurtosis 0.23
Attribute Value
Trailing P/E 25.77

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 1.55%
Dividend History
Date Dividend Yield %
2026-06-30 0.119 0.362584
2026-03-31 0.132 0.442804
2025-12-26 0.138 0.448489
2025-09-30 0.089 0.295583
2025-06-30 0.109 0.381119
2025-03-31 0.101 0.372488
2024-12-26 0.098 0.363232
2024-09-30 0.082 0.300862
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.44

Info Dump

Attribute Value
All Time High 33.97
All Time Low 23.929
Ask 33.29
Ask Size 600
Average Daily Volume10 Day 313,000
Average Daily Volume3 Month 328,668
Average Volume 328,668
Average Volume10Days 313,000
Beta3 Year 0.0
Bid 0.0
Bid Size 300
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.42
Day Low 33.235
Dividend Yield 1.44
Eps Trailing Twelve Months 1.291562
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.1267
Fifty Day Average Change 0.15329742
Fifty Day Average Change Percent 0.004627609
Fifty Two Week Change Percent 13.390123
Fifty Two Week High 33.97
Fifty Two Week High Change -0.69000244
Fifty Two Week High Change Percent -0.020312112
Fifty Two Week Low 29.17
Fifty Two Week Low Change 4.1099987
Fifty Two Week Low Change Percent 0.14089814
Fifty Two Week Range 29.17 - 33.97
First Trade Date Milliseconds 1,719,495,000,000
Full Exchange Name NYSEArca
Fullday Change -0.0300026
Fullday Change Percent -0.0900708
Fullday Price 33.28
Fund Family Capital Group
Fund Inception Date 1,719,273,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The fund invests primarily in the United States and Canada. The fund is non-diversified.
Long Name Capital Group Conservative Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1871155417
Nav Price 33.29
Net Assets 1,974,826,620.0
Net Expense Ratio 0.33
Open 33.41
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.28
Post Market Time 1,787,959,806
Previous Close 33.31
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0300026
Regular Market Change Percent -0.0900708
Regular Market Day High 33.42
Regular Market Day Low 33.235
Regular Market Day Range 33.235 - 33.42
Regular Market Open 33.41
Regular Market Previous Close 33.31
Regular Market Price 33.28
Regular Market Time 1,787,947,200
Regular Market Volume 242,902
Short Name Capital Group Conservative Equi
Source Interval 15
Symbol CGCV
Total Assets 1,974,826,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.767248
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.42617
Trailing Three Month Returns 5.42617
Triggerable 1
Two Hundred Day Average 31.55881
Two Hundred Day Average Change 1.7211895
Two Hundred Day Average Change Percent 0.054539114
Type Disp ETF
Volume 242,902
Yield 0.014400001
Ytd Return 9.57885