AUM $142.8MER 0.33%NAV $32.03Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.27Day Range
$32.34$32.38
52-Week Range
$25.52$32.58
Avg Volume
43.0KDividend Yield
0.56%Expense Ratio
0.33%AUM
$142.8MShares 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 | 96.20% |
| Ireland | 1.85% |
| Switzerland | 1.06% |
| Other | 0.89% |
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 $142.8M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 7.33% | 39,842 | $10.6M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.76% | 17,211 | $8.3M |
| 3 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.57% | 66,101 | $5.2M |
| 4 | INTC | INTEL CORP COMMON STOCK USD.001 | 3.49% | 54,373 | $5.0M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.37% | 8,924 | $4.9M |
| 6 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.13% | 43,137 | $4.5M |
| 7 | APG | API GROUP CORP COMMON STOCK USD.0001 | 2.68% | 91,177 | $3.9M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.49% | 10,051 | $3.6M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.47% | 10,337 | $3.6M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.29% | 14,996 | $3.3M |
| 11 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.27% | 123,104 | $3.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.15% | 6,205 | $3.1M |
| 13 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.97% | 33,183 | $2.9M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.92% | 14,637 | $2.8M |
| 15 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.87% | 8,917 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.11% | |
| 1M | +5.63% | |
| 3M | +6.91% | |
| 6M | +12.62% | |
| YTD | +18.92% | |
| 1Y | +24.36% | |
| 3Y | +27.24% | |
| 5Y | +27.24% |
Moving Averages
20-Day MA
$32.04
Above 20-Day MA50-Day MA
$31.22
Above 50-Day MA200-Day MA
$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.58
Current Price
$32.34
52-Week Low
$25.52
$25.52$32.58
Current Yield
0.56%
Annual Dividend
$0.3077
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1540 | Dec 29, 2025 |
| Dec 26, 2025 | $0.1537 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
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