AUM $122.1MER 0.33%NAV $29.08Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.21Day Range
$29.18$29.37
52-Week Range
$24.76$29.23
Avg Volume
44.4KDividend Yield
0.56%Expense Ratio
0.33%AUM
$122.1MShares 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 | 93.48% |
| Ireland | 2.61% |
| Switzerland | 1.14% |
| United Kingdom | 1.04% |
| Singapore | 0.95% |
| Other | 0.78% |
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 $122.1M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.89% | 23,619 | $6.0M |
| 2 | APG | API GROUP CORP COMMON STOCK USD.0001 | 3.48% | 87,604 | $4.3M |
| 3 | INTC | INTEL CORP COMMON STOCK USD.001 | 3.23% | 59,568 | $4.0M |
| 4 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.20% | 39,636 | $3.9M |
| 5 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.96% | 9,051 | $3.7M |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 2.91% | 51,329 | $3.6M |
| 7 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.64% | 10,455 | $3.3M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.44% | 6,382 | $3.0M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.35% | 4,392 | $2.9M |
| 10 | APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 2.25% | 22,191 | $2.8M |
| 11 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.16% | 33,151 | $2.7M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.15% | 6,094 | $2.7M |
| 13 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 1.98% | 8,280 | $2.4M |
| 14 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.97% | 13,570 | $2.4M |
| 15 | 0Y6X.L | MEDTRONIC PLC COMMON STOCK USD.1 | 1.96% | 28,895 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.26% | |
| 1M | +12.02% | |
| 3M | +3.01% | |
| 6M | +10.49% | |
| YTD | +7.44% | |
| 1Y | +14.97% | |
| 3Y | +14.97% | |
| 5Y | +14.97% |
Moving Averages
20-Day MA
$28.03
Above 20-Day MA50-Day MA
$27.92
Above 50-Day MA200-Day MA
$26.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.23
Current Price
$29.23
52-Week Low
$24.76
$24.76$29.23
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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