CGCV · Capital Group Conservative Equity ETF · Fund Operations ETF
$33.15
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
225.49K
Avg daily vol (3M)
276.54K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Capital Group Conservative Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-05-31 | N-1A | 811-23933 | Original | — | — |
| 2026-05-26 | 2025-05-31 | N-1A | 811-23933 | Amendment | Yes | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-23933 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-08-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Capital Research and Management Company | US | — |
| Custodian | BNP Paribas | FR | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Paris, Paris, FR, Branch) | FR | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | SIX Financial Information AG | CH | — |
| Pricing Service | Virtu Itg Solutions Network LLC | US | — |
| Principal Underwriter | Capital Client Group, Inc. | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |