AUM $153.8MER 0.33%NAV $31.51Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.30Day Range
$31.38$31.54
52-Week Range
$25.52$32.58
Avg Volume
41.5KDividend Yield
0.56%Expense Ratio
0.33%AUM
$153.8MShares 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 | 96.86% |
| Ireland | 1.88% |
| Switzerland | 1.15% |
| Other | 0.11% |
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 $153.8M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 7.12% | 43,716 | $10.9M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.36% | 18,774 | $9.8M |
| 3 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.27% | 49,350 | $5.0M |
| 4 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.23% | 72,001 | $5.0M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.98% | 7,065 | $4.6M |
| 6 | APG | API GROUP CORP COMMON STOCK USD.0001 | 2.85% | 112,799 | $4.4M |
| 7 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.78% | 49,963 | $4.3M |
| 8 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.30% | 155,038 | $3.5M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.23% | 16,964 | $3.4M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.07% | 16,336 | $3.2M |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.04% | 9,324 | $3.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.00% | 5,618 | $3.1M |
| 13 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.95% | 9,717 | $3.0M |
| 14 | PCG | P G + E CORP COMMON STOCK | 1.94% | 229,749 | $3.0M |
| 15 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.87% | 34,575 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.19% | |
| 1M | +1.48% | |
| 3M | +3.52% | |
| 6M | +6.31% | |
| YTD | +15.77% | |
| 1Y | +17.59% | |
| 3Y | +23.88% | |
| 5Y | +23.88% |
Moving Averages
20-Day MA
$31.31
Above 20-Day MA50-Day MA
$31.58
Below 50-Day MA200-Day MA
$29.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.58
Current Price
$31.48
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
No category data available for comparison.
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