CGCV ETF Performance
Markets Today
High
33.17
Low
33.06
Open at
33.13
Prev Close
33.20
Volumes
2,55,386
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Price Movement
Historical Performance
3 M High
33.97
3 M Low
31.67
1 Yr High
33.97
1 Yr Low
29.19
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 33.13 | 33.07 | -0.17% | 33.17 | 33.06 | 2,55,386 |
| 03 Sep 2026 | 33.14 | 33.20 | 0.18% | 33.25 | 33.00 | 1,85,335 |
| 02 Sep 2026 | 33.04 | 33.06 | 0.05% | 33.13 | 32.96 | 2,21,875 |
| 01 Sep 2026 | 33.10 | 32.98 | -0.36% | 33.12 | 32.93 | 2,19,001 |
| 31 Aug 2026 | 33.18 | 33.10 | -0.25% | 33.18 | 33.05 | 2,71,729 |
| 28 Aug 2026 | 33.24 | 33.27 | 0.10% | 33.42 | 33.24 | 1,11,952 |
| 27 Aug 2026 | 33.31 | 33.31 | -0.02% | 33.37 | 33.24 | 2,91,225 |
| 26 Aug 2026 | 33.36 | 33.39 | 0.08% | 33.47 | 33.36 | 7,22,388 |
| 25 Aug 2026 | 33.43 | 33.35 | -0.25% | 33.43 | 33.29 | 2,49,055 |
| 24 Aug 2026 | 33.33 | 33.36 | 0.08% | 33.39 | 33.30 | 1,40,952 |
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 (Mn)  | Sector |
|---|---|---|---|
M Microsoft Corp | 5.86% | $119.60M | Technology |
B Broadcom Inc | 4.08% | $83.22M | Technology |
E Eli Lilly and Co | 3.35% | $68.30M | Healthcare |
P Philip Morris International Inc | 3.34% | $68.13M | Consumer Defensive |
A Apple Inc | 2.92% | $59.56M | Technology |
C Cisco Systems Inc | 2.82% | $57.58M | Technology |
S Starbucks Corp | 2.73% | $55.67M | Consumer Cyclical |
J JPMorgan Chase & Co | 2.55% | $51.93M | Financial Services |
A AbbVie Inc | 2.50% | $50.95M | Healthcare |
M Meta Platforms Inc Class A | 2.17% | $44.18M | Communication Services |
M Mondelez International Inc Class A | 2.11% | $42.98M | Consumer Defensive |
G GE Aerospace | 2.06% | $42.12M | Industrials |
N NVIDIA Corp | 2.02% | $41.28M | Technology |
R RTX Corp | 1.99% | $40.58M | Industrials |
E ExxonMobil Holdings Corp | 1.94% | $39.59M | Energy |
A Alphabet Inc Class A | 1.86% | $37.97M | Communication Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.81% | $36.86M | Technology |
T The Home Depot Inc | 1.77% | $36.04M | Consumer Cyclical |
C Coca-Cola Co | 1.71% | $34.94M | Consumer Defensive |
C CenterPoint Energy Inc | 1.66% | $33.84M | Utilities |
CGCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Conservative Equity ETF | $33.07 | -0.13 | -0.38% | $2,051 | 0.33% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
