CGVV
Capital Group U.S. Large Value ETF
CGVV
Closed
$30.64
Closed
-(-)
At close
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About
CGVV was created on 2025-06-24 by Capital Group . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 145.45m in AUM and 67 holdings. CGVV is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities.
Company
Capital Group
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US14022A3005
Website
Key stats
Open
$30.43
Volume
42.64K
AUM
$143.61M
Prev. close
$30.64
Expense ratio
0.33%
P/E
20.58
$30.39
Day’s Range
$30.64
$26.00
52W Range
$31.14
What’s in the fund
12
Total sectors
Financials
26.74%
Industrials
15.35%
Health Care
10.55%
Consumer Discretionary
8.87%
Materials
7.18%
Information Technology
6.50%
Energy
6.19%
Communication Services
5.77%
Consumer Staples
4.51%
Utilities
3.22%
Others
5.12%
Returns
Performance
_
Difference
_
Capital Group U.S. Large Value ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.11
Div. Yield
0.35%
Div. Growth YoY
-29.99%
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