AUM $134.6MER 0.33%NAV $30.31Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.44Day Range
$30.73$30.73
52-Week Range
$24.76$30.93
Avg Volume
57.1KDividend Yield
0.56%Expense Ratio
0.33%AUM
$134.6MShares 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 | 96.00% |
| Ireland | 1.76% |
| Switzerland | 1.16% |
| Other | 1.08% |
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 $134.6M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 6.67% | 38,387 | $9.0M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.64% | 12,831 | $4.9M |
| 3 | INTC | INTEL CORP COMMON STOCK USD.001 | 3.55% | 47,655 | $4.8M |
| 4 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.36% | 7,460 | $4.5M |
| 5 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.28% | 42,751 | $4.4M |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.00% | 12,716 | $4.0M |
| 7 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.95% | 11,348 | $4.0M |
| 8 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.86% | 55,923 | $3.9M |
| 9 | APG | API GROUP CORP COMMON STOCK USD.0001 | 2.66% | 90,363 | $3.6M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.31% | 14,862 | $3.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.26% | 6,198 | $3.0M |
| 12 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.11% | 32,887 | $2.8M |
| 13 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.08% | 9,894 | $2.8M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.06% | 14,507 | $2.8M |
| 15 | APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 2.02% | 22,891 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +1.02% | |
| 1M | -0.55% | |
| 3M | +5.67% | |
| 6M | +8.36% | |
| YTD | +12.98% | |
| 1Y | +18.65% | |
| 3Y | +20.89% | |
| 5Y | +20.89% |
Moving Averages
20-Day MA
$30.65
Above 20-Day MA50-Day MA
$30.40
Above 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$30.73
52-Week Low
$24.76
$24.76$30.93
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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