Last Close
Mar 16  •  04:00PM ET
30.65
Dollar change
+0.26
Percentage change
0.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y14.90% Total Holdings74 Perf Week-1.35%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.49B Perf Month-2.91%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-0.28%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.96 -4.10% Perf Half Y2.65%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low23.93 28.09% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M6.70% Volatility0.89% 0.98% Perf Year13.58%
Dividend TTM0.44 (1.43%) ESG Type Tags- Flows% 3M29.86% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD16.54% RSI (14)38.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.33% Growth/Value SMA20-2.25% Flows% 3Y Rel Volume1.08 Prev Close30.39
Inverse/Leveraged Market Cap SMA50-1.84% Flows% 5Y Avg Volume370.86K Price30.65
IPOJun 27, 2024 Option/ShortNo / Yes SMA2002.23% Trades Volume409,036 Change0.86%
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.