Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
31.30
+0.17 (0.55%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $148.65M |
| Expense Ratio | 0.33% |
| PE Ratio | 19.43 |
| Shares Out | 4.78M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.37% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.13 |
| Day's Range | n/a |
| 52-Week Low | 25.52 |
| 52-Week High | 32.68 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jun 24, 2025 |
About CGVV
Fund Home PageThe 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 NYSE Arca
Ticker Symbol CGVV
ETF Provider Capital Group
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.24% |
| Microsoft Corporation | MSFT | 6.48% |
| Meta Platforms, Inc. | META | 4.70% |
| Intel Corporation | INTC | 3.48% |
| Uber Technologies, Inc. | UBER | 3.29% |
| Starbucks Corporation | SBUX | 2.93% |
| APi Group Corporation | APG | 2.90% |
| Philip Morris International Inc. | PM | 2.14% |
| Comcast Corporation | CMCSA | 2.07% |
| JPMorgan Chase & Co. | JPM | 2.01% |
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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.
News
Capital Group Launches New U.S. Growth and U.S. Value Equity ETFs For Model Portfolio Builders, and First High Yield Bond ETF
The $66B ETF manager has grown its total suite of ETFs to 25 in the U.S., with registered investment advisors comprising a fifth of its overall ETF business LOS ANGELES , June 26, 2025 /PRNewswire/ --...
1 year ago - PRNewsWire