Capital Group U.S. Large Value ETF (CGVV)

Assets	$145.49M
Expense Ratio	0.33%
PE Ratio	19.43
Shares Out	4.64M
Dividend (ttm)	$0.26
Dividend Yield	0.84%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.27%

Volume	14,937
Open	31.33
Previous Close	31.35
Day's Range	31.13 - 31.33
52-Week Low	25.52
52-Week High	32.68
Beta	n/a
Holdings	66
Inception Date	Jun 24, 2025

About CGVV

Fund Home Page

The Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities. CGVV was launched on Jun 24, 2025 and is issued by Capital Group.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGVV
• ETF Provider: Capital Group

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.19%
Microsoft Corporation	MSFT	6.31%
Meta Platforms, Inc.	META	4.58%
Intel Corporation	INTC	4.38%
Uber Technologies, Inc.	UBER	3.34%
Starbucks Corporation	SBUX	2.97%
APi Group Corporation	APG	2.59%
Comcast Corporation	CMCSA	2.15%
JPMorgan Chase & Co.	JPM	2.13%
RTX Corporation	RTX	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1076	Jul 1, 2026
Dec 26, 2025	$0.1537	Dec 29, 2025

Performance

CGVV had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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