AUM $137.8MER 0.33%NAV $30.23Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.23Day Range
$30.26$30.60
52-Week Range
$24.76$30.58
Avg Volume
47.2KDividend Yield
0.56%Expense Ratio
0.33%AUM
$137.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Singapore | 1.17% |
| Switzerland | 1.08% |
| Other | 0.89% |
| United Kingdom | 0.87% |
Fund Information
- Issuer
- Capital Group
- Types
- Value
- Inception Date
- Jun 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).
The Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund issued by Capital Group that launched on Jun 23, 2025. It currently manages $137.8M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.48% | 25,547 | $6.2M |
| 2 | INTC | INTEL CORP COMMON STOCK USD.001 | 4.15% | 48,856 | $5.7M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.78% | 14,572 | $5.2M |
| 4 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.32% | 44,708 | $4.6M |
| 5 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.00% | 7,492 | $4.1M |
| 6 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.94% | 49,181 | $4.1M |
| 7 | APG | API GROUP CORP COMMON STOCK USD.0001 | 2.87% | 92,805 | $4.0M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.75% | 12,089 | $3.8M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.57% | 6,232 | $3.5M |
| 10 | APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 2.31% | 23,824 | $3.2M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.28% | 6,480 | $3.1M |
| 12 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.17% | 43,000 | $3.0M |
| 13 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.14% | 10,250 | $3.0M |
| 14 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.12% | 15,887 | $2.9M |
| 15 | OVV | OVINTIV INC COMMON STOCK | 2.07% | 50,399 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +2.61% | |
| 1M | +2.37% | |
| 3M | +12.46% | |
| 6M | +13.38% | |
| YTD | +12.42% | |
| 1Y | +20.29% | |
| 3Y | +20.29% | |
| 5Y | +20.29% |
Moving Averages
20-Day MA
$30.03
Above 20-Day MA50-Day MA
$29.46
Above 50-Day MA200-Day MA
$27.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.58
Current Price
$30.54
52-Week Low
$24.76
$24.76$30.58
Current Yield
0.56%
Annual Dividend
$0.1537
Frequency
0x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1537 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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