CGCV ETF Performance
Markets Today
High
33.49
Low
33.42
Open at
33.46
Prev Close
33.45
Volumes
2,17,935
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Price Movement
Historical Performance
3 M High
33.97
3 M Low
31.66
1 Yr High
33.97
1 Yr Low
29.17
3 Yr High
33.97
3 Yr Low
23.93
5 Yr High
33.97
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 33.66 | 33.45 | -0.62% | 33.66 | 33.45 | 3,37,230 |
| 14 Aug 2026 | 33.79 | 33.65 | -0.41% | 33.93 | 33.63 | 3,48,403 |
| 13 Aug 2026 | 33.79 | 33.78 | -0.03% | 33.97 | 33.74 | 2,42,923 |
| 12 Aug 2026 | 33.75 | 33.78 | 0.09% | 33.84 | 33.71 | 1,94,368 |
| 11 Aug 2026 | 33.81 | 33.76 | -0.15% | 33.88 | 33.73 | 2,57,287 |
| 10 Aug 2026 | 33.85 | 33.80 | -0.15% | 33.92 | 33.76 | 2,74,657 |
| 07 Aug 2026 | 33.69 | 33.85 | 0.47% | 33.87 | 33.66 | 1,41,978 |
| 06 Aug 2026 | 33.92 | 33.74 | -0.53% | 33.92 | 33.66 | 2,85,183 |
| 05 Aug 2026 | 33.96 | 33.77 | -0.56% | 33.96 | 33.70 | 1,96,686 |
| 04 Aug 2026 | 33.39 | 33.76 | 1.11% | 33.83 | 33.32 | 2,23,071 |
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 | 5.73% | $113.11M | Technology |
B Broadcom Inc | 4.25% | $84.06M | Technology |
P Philip Morris International Inc | 3.38% | $66.86M | Consumer Defensive |
E Eli Lilly and Co | 3.32% | $65.61M | Healthcare |
C Cisco Systems Inc | 2.89% | $57.10M | Technology |
A Apple Inc | 2.77% | $54.72M | Technology |
S Starbucks Corp | 2.67% | $52.76M | Consumer Cyclical |
J JPMorgan Chase & Co | 2.51% | $49.56M | Financial Services |
A AbbVie Inc | 2.39% | $47.21M | Healthcare |
A Alphabet Inc Class A | 2.27% | $44.81M | Communication Services |
G GE Aerospace | 2.25% | $44.49M | Industrials |
R RTX Corp | 2.18% | $42.97M | Industrials |
M Mondelez International Inc Class A | 2.10% | $41.44M | Consumer Defensive |
M Meta Platforms Inc Class A | 1.99% | $39.27M | Communication Services |
E ExxonMobil Holdings Corp | 1.83% | $36.23M | Energy |
T The Home Depot Inc | 1.80% | $35.50M | Consumer Cyclical |
C CenterPoint Energy Inc | 1.76% | $34.80M | Utilities |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.74% | $34.35M | Technology |
C Carrier Global Corp Ordinary Shares | 1.71% | $33.87M | Industrials |
C Coca-Cola Co | 1.70% | $33.52M | Consumer Defensive |
CGCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Conservative Equity ETF | $33.45 | -0.20 | -0.59% | $2,019 | 0.33% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
