AUM $138.7MER 0.33%NAV $30.28Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.56Day Range
$29.64$30.25
52-Week Range
$24.76$30.33
Avg Volume
44.7KDividend Yield
0.56%Expense Ratio
0.33%AUM
$138.7MShares 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 | 95.54% |
| Singapore | 1.30% |
| Other | 1.25% |
| Switzerland | 1.03% |
| United Kingdom | 0.88% |
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 $138.7M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.68% | 25,547 | $6.5M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.91% | 14,572 | $5.4M |
| 3 | INTC | INTEL CORP COMMON STOCK USD.001 | 3.47% | 43,004 | $4.8M |
| 4 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.04% | 44,708 | $4.2M |
| 5 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.89% | 49,181 | $4.0M |
| 6 | APG | API GROUP CORP COMMON STOCK USD.0001 | 2.84% | 92,805 | $3.9M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.82% | 6,232 | $3.9M |
| 8 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.79% | 7,706 | $3.9M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.71% | 12,089 | $3.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.24% | 6,480 | $3.1M |
| 11 | APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 2.21% | 23,824 | $3.1M |
| 12 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.17% | 10,250 | $3.0M |
| 13 | OVV | OVINTIV INC COMMON STOCK | 2.15% | 50,399 | $3.0M |
| 14 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.06% | 15,887 | $2.9M |
| 15 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 2.01% | 8,875 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.34% | |
| 1W | -0.18% | |
| 1M | +0.24% | |
| 3M | +11.18% | |
| 6M | +11.34% | |
| YTD | +11.14% | |
| 1Y | +18.92% | |
| 3Y | +18.92% | |
| 5Y | +18.92% |
Moving Averages
20-Day MA
$30.01
Above 20-Day MA50-Day MA
$29.38
Above 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.33
Current Price
$30.25
52-Week Low
$24.76
$24.76$30.33
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.
Compare with Another ETF
Search for an ETF to compare with CGVV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.