CGCV Fees and Costs — Capital Group Conservative Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.33%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $76K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 23%.
CGCV Fees and Expenses
Annual operating expenses and sales charges of CGCV. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGCV Costs Over Time
On $10,000 invested in CGCV, assuming 5% a year before costs, total costs come to $213 over 5 years, cutting the return by 0.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $116 | $213 |
| Value after costs | $10,465 | $11,460 | $12,550 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
CGCV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0065%
- Total broker commissions: $76K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $721K
- Net income from securities lending: $12K (0.001% of average net assets)
CGCV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $21K | 29.67% |
| JonesTrading Institutional Services LLC | $13K | 17.51% |
| BTIG, LLC | $8K | 11.04% |
| J.P. Morgan Securities LLC | $7K | 9.37% |
| Mizuho Securities USA LLC | $6K | 8.45% |
| RBC Capital Markets, LLC | $5K | 7.12% |
| Virtu Americas LLC | $5K | 6.81% |
| UBS AG | $4K | 4.97% |
| Barclays Bank PLC | $2K | 2.55% |
| Jefferies LLC | $2K | 2.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.