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Last Close
May 21 04:00PM ET
27.33
Dollar change
-0.42
Percentage change
-1.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y- Shs Outstand Perf Week0.55%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings94 Perf Month7.01%
Fund Family Bond Type Tagsblue-chip Return% 5Y- AUM356.86M Perf Quarter-3.12%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y0.92%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M20.33% 52W Range23.93 - 28.28 Perf YTD2.98%
Dividend TTM0.28 (1.03%) ESG Type Tags- Flows% 3M44.65% 52W High-3.36% Beta-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD101.27% 52W Low14.21% ATR (14)0.38
Expense0.33% Structure Type Region Flows% 1Y RSI (14)57.22 Volatility1.01% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close27.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume163.38K Price27.33
SMA201.39% SMA502.68% SMA2001.26% Trades Volume127,395 Change-1.51%
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.