CGCV ETF Performance
Markets Today
High
33.35
Low
32.92
Open at
33.31
Prev Close
33.27
Volumes
3,32,947
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Price Movement
Historical Performance
3 M High
33.48
3 M Low
31.03
1 Yr High
33.48
1 Yr Low
28.62
3 Yr High
33.48
3 Yr Low
23.93
5 Yr High
33.48
5 Yr Low
23.93
1-Year Performance
CGCV ETF Price History
Close Price
Volume
CGCV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 33.30 | 33.29 | -0.03% | 33.48 | 33.27 | 1,87,753 |
| 27 Jul 2026 | 33.04 | 33.13 | 0.27% | 33.29 | 33.04 | 1,46,998 |
| 24 Jul 2026 | 32.92 | 33.04 | 0.36% | 33.15 | 32.90 | 2,86,674 |
| 23 Jul 2026 | 32.93 | 32.84 | -0.27% | 32.93 | 32.72 | 3,08,924 |
| 22 Jul 2026 | 32.87 | 32.92 | 0.15% | 32.96 | 32.85 | 2,33,525 |
| 21 Jul 2026 | 32.81 | 32.84 | 0.09% | 32.90 | 32.68 | 2,66,516 |
| 20 Jul 2026 | 33.01 | 32.72 | -0.88% | 33.03 | 32.71 | 3,09,214 |
| 17 Jul 2026 | 33.09 | 32.88 | -0.63% | 33.14 | 32.84 | 2,89,430 |
| 16 Jul 2026 | 32.91 | 33.10 | 0.58% | 33.11 | 32.91 | 1,74,452 |
| 15 Jul 2026 | 32.89 | 32.89 | 0.00% | 32.96 | 32.80 | 2,59,624 |
CGCV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGCV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Microsoft Corp | 4.60% | $86.66M | Technology |
B Broadcom Inc | 4.13% | $77.89M | Technology |
E Eli Lilly and Co | 3.74% | $70.62M | Healthcare |
P Philip Morris International Inc | 3.21% | $60.53M | Consumer Defensive |
C Cisco Systems Inc | 2.74% | $51.68M | Technology |
A Applied Materials Inc | 2.63% | $49.58M | Technology |
A Apple Inc | 2.60% | $48.95M | Technology |
S Starbucks Corp | 2.59% | $48.91M | Consumer Cyclical |
G GE Aerospace | 2.53% | $47.75M | Industrials |
A AbbVie Inc | 2.40% | $45.20M | Healthcare |
J JPMorgan Chase & Co | 2.34% | $44.04M | Financial Services |
A Alphabet Inc Class A | 2.28% | $42.94M | Communication Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.15% | $40.46M | Technology |
C Carrier Global Corp Ordinary Shares | 2.04% | $38.48M | Industrials |
M Meta Platforms Inc Class A | 1.99% | $37.44M | Communication Services |
R RTX Corp | 1.92% | $36.17M | Industrials |
M Mondelez International Inc Class A | 1.92% | $36.12M | Consumer Defensive |
T The Home Depot Inc | 1.91% | $36.00M | Consumer Cyclical |
C CenterPoint Energy Inc | 1.73% | $32.58M | Utilities |
C Corning Inc | 1.60% | $30.16M | Technology |
CGCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Conservative Equity ETF | $33.27 | 0.15 | 0.45% | $1,956 | 0.33% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
