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Last Close
Dec 12  •  04:00PM ET
30.50
Dollar change
-0.23
Percentage change
-0.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y13.04% Total Holdings95 Perf Week-0.02%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.17B Perf Month0.21%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter2.13%
Index- Average Maturity Tagsdividend Return% 10Y 52W High30.81 -0.99% Perf Half Y8.75%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.93 27.48% Perf YTD14.94%
Active/Passive Quant Type Tags- Flows% 1M7.77% Volatility0.86% 0.98% Perf Year11.78%
Dividend TTM0.40 (1.30%) ESG Type Tags- Flows% 3M24.98% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD389.33% RSI (14)54.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.33% Growth/Value SMA200.72% Flows% 3Y Rel Volume1.34 Prev Close30.74
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume284.21K Price30.50
IPOJun 27, 2024 Option/ShortNo / Yes SMA2006.51% Trades Volume380,633 Change-0.75%
Capital Group Conservative Equity ETF seeks current income, growth of capital and conservation of principal. 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.