Capital Group Conservative Equity ETF (CGCV)
$32,31
▲ +0,21 (+0,65%)
Perubahan 1 hari
$31,93 – $33,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGCV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,21% | ▼ -2,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,38% | ▼ -3,38% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$72.1M
Kuartal berakhir Mei 2026
+$224.2M
12 bulan terakhir
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 72 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $101.5M | 5,79 | 225.474 | US |
| Broadcom Inc | 11135F101 | $85.4M | 4,87 | 191.177 | US |
| Eli Lilly & Co | 532457108 | $61.7M | 3,52 | 55.867 | US |
| Philip Morris International Inc | 718172109 | $57.9M | 3,30 | 326.217 | US |
| Apple Inc | 037833100 | $51.6M | 2,94 | 165.237 | US |
| Cisco Systems Inc | 17275R102 | $43.9M | 2,51 | 364.714 | US |
| Alphabet Inc | 02079K305 | $43.6M | 2,49 | 114.727 | US |
| Starbucks Corp | 855244109 | $41.4M | 2,37 | 418.008 | US |
| Capital Group Central Cash Fund | 14020B102 | $40.2M | 2,29 | 402.213 | US |
| General Electric Co | 369604301 | $39.5M | 2,25 | 121.961 | US |
| Meta Platforms Inc | 30303M102 | $39.3M | 2,24 | 62.112 | US |
| JPMorgan Chase & Co | 46625H100 | $38.5M | 2,19 | 128.473 | US |
| AbbVie Inc | 00287Y109 | $37.3M | 2,13 | 171.487 | US |
| Mondelez International Inc | 609207105 | $36.9M | 2,11 | 603.154 | US |
| RTX Corp | 75513E101 | $34.2M | 1,95 | 190.484 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $33.8M | 1,93 | 80.860 | TW |
| Carrier Global Corp | 14448C104 | $32.3M | 1,84 | 505.729 | US |
| Applied Materials Inc | 038222105 | $31.2M | 1,78 | 69.384 | US |
| Home Depot Inc/The | 437076102 | $30.9M | 1,76 | 97.441 | US |
| Coca-Cola Co/The | 191216100 | $27.9M | 1,59 | 353.605 | US |
| CenterPoint Energy Inc | 15189T107 | $27.7M | 1,58 | 656.191 | US |
| Linde PLC | · | $27.6M | 1,57 | 55.413 | IE |
| British American Tobacco PLC | 110448107 | $27.5M | 1,57 | 444.802 | GB |
| Exxon Mobil Corp | 30231G102 | $26.2M | 1,49 | 180.349 | US |
| Union Pacific Corp | 907818108 | $25.7M | 1,47 | 97.955 | US |
| Gilead Sciences Inc | 375558103 | $25.1M | 1,43 | 186.878 | US |
| NextEra Energy Inc | 65339F101 | $23.9M | 1,36 | 274.857 | US |
| Wells Fargo & Co | 949746101 | $22.8M | 1,30 | 293.711 | US |
| PNC Financial Services Group Inc/The | 693475105 | $21.6M | 1,24 | 97.901 | US |
| Johnson & Johnson | 478160104 | $20.4M | 1,16 | 90.328 | US |
| TC Energy Corp | 87807B107 | $20.3M | 1,16 | 305.225 | CA |
| International Paper Co | 460146103 | $20.0M | 1,14 | 598.435 | US |
| Texas Instruments Inc | 882508104 | $19.3M | 1,10 | 63.072 | US |
| Air Products and Chemicals Inc | 009158106 | $18.8M | 1,07 | 67.584 | US |
| Blackrock Inc | 09290D101 | $17.9M | 1,02 | 17.069 | US |
| Abbott Laboratories | 002824100 | $17.6M | 1,00 | 205.102 | US |
| Progressive Corp/The | 743315103 | $17.4M | 0,99 | 91.552 | US |
| Welltower Inc | 95040Q104 | $17.3M | 0,99 | 84.154 | US |
| CVS Health Corp | 126650100 | $17.3M | 0,99 | 189.872 | US |
| Mastercard Inc | 57636Q104 | $17.2M | 0,98 | 34.762 | US |
| Automatic Data Processing Inc | 053015103 | $17.1M | 0,98 | 77.219 | US |
| Dominion Energy Inc | 25746U109 | $16.8M | 0,96 | 251.655 | US |
| Corning Inc | 219350105 | $16.6M | 0,94 | 91.401 | US |
| DTE Energy Co | 233331107 | $16.4M | 0,93 | 114.498 | US |
| UnitedHealth Group Inc | 91324P102 | $15.8M | 0,90 | 41.471 | US |
| Procter & Gamble Co/The | 742718109 | $15.7M | 0,90 | 109.378 | US |
| Amphenol Corp | 032095101 | $15.5M | 0,88 | 104.190 | US |
| Medtronic PLC | · | $14.6M | 0,83 | 198.248 | IE |
| Truist Financial Corp | 89832Q109 | $14.5M | 0,83 | 300.046 | US |
| Chubb Ltd | · | $14.4M | 0,82 | 46.339 | CH |
Dividen 8 pembayaran
1,20%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1190 |
| 31 Maret 2026 | $0,1320 |
| 26 Des. 2025 | $0,1380 |
| 30 Sep. 2025 | $0,0890 |
| 30 Juni 2025 | $0,1090 |
| 31 Maret 2025 | $0,1010 |
| 26 Des. 2024 | $0,0980 |
| 30 Sep. 2024 | $0,0820 |
Pemilik institusional (13F) 165 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $327.371.722 | 20,43% | 9.974.763 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $202.624.579 | 12,65% | 6.173.813 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $188.357.381 | 11,76% | 5.739.104 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $96.641.569 | 6,03% | 2.944.594 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.413.407 | 5,08% | 2.480.604 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.701.089 | 4,23% | 2.062.800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.981.401 | 2,62% | 1.279.141 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.612.207 | 2,29% | 1.115.546 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $31.231.511 | 1,95% | 951.600 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.577.821 | 1,85% | 907.295 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.263.821 | 1,70% | 830.708 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $25.946.680 | 1,62% | 783.414 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.378.691 | 1,33% | 646.077 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $20.973.001 | 1,31% | 639.031 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.949.770 | 1,31% | 638.323 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $17.585.138 | 1,10% | 535.806 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $16.764.021 | 1,05% | 510.787 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.017.875 | 1,00% | 488.025 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $15.044.784 | 0,94% | 458.403 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.810.046 | 0,92% | 451.251 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.512.411 | 0,91% | 442.182 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $13.654.730 | 0,85% | 416.050 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $12.401.956 | 0,77% | 377.878 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $12.067.466 | 0,75% | 367.686 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.197.888 | 0,70% | 339.871 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $10.752.182 | 0,67% | 327.614 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.671.588 | 0,67% | 325.155 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.621.348 | 0,66% | 323.624 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $10.621.213 | 0,66% | 323.620 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $9.884.335 | 0,62% | 301.168 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $9.297.405 | 0,58% | 283.285 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $8.256.830 | 0,52% | 251.579 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $8.130.929 | 0,51% | 247.291 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.662.000 | 0,48% | 233.457 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $7.620.979 | 0,48% | 232.205 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.337.638 | 0,46% | 255.585 | Saham | 30 Juni 2025 |
| Western Wealth Management, LLC | $6.946.083 | 0,43% | 211.642 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.405.479 | 0,40% | 195.170 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $6.119.371 | 0,38% | 186.453 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $5.917.004 | 0,37% | 180.287 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.525.682 | 0,34% | 168.363 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.393.770 | 0,34% | 164.344 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $4.859.194 | 0,30% | 148.056 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.609.241 | 0,29% | 140.440 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.782.452 | 0,24% | 115.255 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.544.265 | 0,22% | 107.991 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.423.415 | 0,21% | 104.309 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.197.029 | 0,20% | 97.411 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $3.179.410 | 0,20% | 96.874 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $3.156.169 | 0,20% | 96.166 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.824.866 | 0,18% | 86.072 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.809.458 | 0,18% | 85.602 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $2.753.073 | 0,17% | 83.884 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.482.899 | 0,15% | 75.652 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.449.429 | 0,15% | 74.634 | Saham | 30 Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $2.230.802 | 0,14% | 74.834 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.086.103 | 0,13% | 63.562 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $1.928.930 | 0,12% | 58.773 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.877.435 | 0,12% | 57.204 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.866.569 | 0,12% | 56.875 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $1.827.943 | 0,11% | 55.696 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $1.755.126 | 0,11% | 53.477 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $1.720.129 | 0,11% | 52.411 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.689.016 | 0,11% | 51.463 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.550.645 | 0,10% | 47.247 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.481.331 | 0,09% | 45.135 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.456.036 | 0,09% | 45.388 | Saham | 30 Sep. 2026 |
| Continuum Advisory, LLC | $1.455.042 | 0,09% | 44.334 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.439.400 | 0,09% | 43.857 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.406.884 | 0,09% | 42.867 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.365.059 | 0,09% | 41.507 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.315.674 | 0,08% | 40.088 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.210.516 | 0,08% | 36.883 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.090.360 | 0,07% | 36.577 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $1.078.721 | 0,07% | 32.868 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.074.124 | 0,07% | 34.505 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $858.899 | 0,05% | 26.170 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $825.583 | 0,05% | 25.155 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $815.577 | 0,05% | 24.850 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $802.681 | 0,05% | 24.457 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $775.683 | 0,05% | 23.634 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $759.392 | 0,05% | 23.138 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $657.631 | 0,04% | 20.038 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $655.503 | 0,04% | 19.972 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $639.560 | 0,04% | 19.487 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $622.760 | 0,04% | 18.975 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $616.621 | 0,04% | 18.787 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $607.056 | 0,04% | 18.497 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $597.141 | 0,04% | 18.194 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $575.827 | 0,04% | 17.665 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $542.058 | 0,03% | 16.516 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $540.020 | 0,03% | 16.454 | Saham | 30 Juni 2026 |
| KWB Wealth | $528.355 | 0,03% | 17.329 | Saham | 31 Maret 2026 |
| Transamerica Financial Advisors, LLC | $528.209 | 0,03% | 16.036 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $526.464 | 0,03% | 16.041 | Saham | 30 Juni 2026 |
| Aspire Growth Partners LLC | $513.718 | 0,03% | 15.653 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $482.247 | 0,03% | 14.272 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $457.905 | 0,03% | 13.952 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $437.011 | 0,03% | 13.315 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $421.245 | 0,03% | 12.835 | Saham | 30 Juni 2026 |