AUM$103.2M
Expense Ratio0.33%
NAV$27.44
HoldingsN/A
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$27.52Day Range
$27.01$27.28
52-Week Range
$24.76$29.02
Avg Volume
122.8KDividend Yield
0.56%Expense Ratio
0.33%AUM
$103.2MShares Outstanding
1.3MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.11% |
| Ireland | 2.95% |
| Other | 1.80% |
| Switzerland | 1.18% |
| United Kingdom | 0.96% |
Fund Information
- Issuer
- Capital Group
- Subcategory
- 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 $103.2M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.46% | 21,484 | $4.6M |
| 2 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.42% | 35,124 | $3.5M |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 3.13% | 44,511 | $3.2M |
| 4 | APG | API GROUP CORP COMMON STOCK USD.0001 | 3.13% | 77,644 | $3.2M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.02% | 6,326 | $3.1M |
| 6 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.91% | 8,695 | $3.0M |
| 7 | HAL | HALLIBURTON CO COMMON STOCK USD2.5 | 2.78% | 81,213 | $2.9M |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.77% | 5,742 | $2.9M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.46% | 3,888 | $2.5M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.44% | 12,203 | $2.5M |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.32% | 51,294 | $2.4M |
| 12 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.25% | 8,052 | $2.3M |
| 13 | 0Y6X.L | MEDTRONIC PLC COMMON STOCK USD.1 | 2.23% | 25,607 | $2.3M |
| 14 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.18% | 28,827 | $2.3M |
| 15 | IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 2.18% | 57,593 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.85% | — | ||
| 1W | -2.93% | — | ||
| 1M | -4.99% | — | ||
| 3M | +1.47% | — | ||
| 6M | +3.66% | — | ||
| YTD | -0.40% | — | ||
| 1Y | +8.26% | — | ||
| 3Y | +8.26% | — | ||
| 5Y | +8.26% | — |
Moving Averages
20-Day MA
$28.41
Below 20-Day MA50-Day MA
$28.15
Below 50-Day MA200-Day MA
$26.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.02
Current Price
$27.01
52-Week Low
$24.76
$24.76$29.02
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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