(CGCV) Capital Conservative Equity - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 1.753m USD | Total Return: 15.4% in 12m

Common Stocks, Dividend Equities, North American Securities
Total Rating 42
Safety 46
Buy Signal -0.63
Large Value
Category Rotation: +1.4
TER: 0.33%
AUM: 1.75B
Avg Turnover: 7.72M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.22%
VaR vs Median3.19%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD47.4
Rel. Str. Peer Group15.7
Character TTM
Beta0.640
Beta Downside0.646
Hurst Exponent0.527
Drawdowns 3y
Max DD13.13%
CAGR/Max DD1.16
CAGR/Mean DD9.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CGCV Capital Conservative Equity

The Capital Group Conservative Equity ETF (CGCV) focuses on common stocks of companies positioned to benefit from U.S. economic growth while maintaining sustainable dividend payouts. The fund mandates that at least 80% of its net assets be invested in equities, primarily within the United States and Canada. As a non-diversified fund, it may hold larger positions in a smaller number of issuers compared to diversified counterparts.

The ETF operates within the Large Value category, a sector often characterized by mature companies with stable cash flows and lower price-to-earnings ratios than growth-oriented firms. Dividend-paying business models typically prioritize returning capital to shareholders, which can provide a buffer during periods of market volatility. For a deeper look into these dividend sustainability metrics, investors can use ValueRay to evaluate specific holdings.

Headlines to Watch Out For
  • Dividend sustainability and yield growth drive investor capital inflows
  • Federal Reserve interest rate policy impacts relative valuation of value equities
  • North American economic growth trends dictate underlying portfolio company earnings
  • Low portfolio turnover strategy reduces transaction costs and improves net margins
What is the price of CGCV shares?

As of June 09, 2026, the stock is trading at USD 31.87 with a total of 239,366 shares traded.
Over the past week, the price has changed by -0.44%, over one month by +1.40%, over three months by +3.04% and over the past year by +15.43%.

Is CGCV a buy, sell or hold?

Capital Conservative Equity has no consensus analysts rating.