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CGVV

Capital Group U.S. Large Value ETF

Feb 13 • 04:00PM ET

28.62

+0.15 0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	63	Perf Week	-1.40%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	83.60M	Perf Month	2.03%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.23%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	29.13 -1.75%	Perf Half Y	11.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.63 16.20%	Perf YTD	6.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	46.07%	Volatility	1.25% 0.94%	Perf Year	-
Dividend TTM	0.15 (0.54%)	ESG Type		Tags	-	Flows% 3M	58.15%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.83%	RSI (14)	55.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	2.93	Prev Close	28.48
Inverse/Leveraged		Market Cap		SMA50	2.91%	Flows% 5Y		Avg Volume	32.44K	Price	28.62
IPO	Jun 26, 2025	Option/Short	No / No	SMA200	7.56%	Trades		Volume	95,163	Change	0.51%

Jun-26-25 06:00AM

Capital Group Launches New U.S. Growth and U.S. Value Equity ETFs For Model Portfolio Builders, and First High Yield Bond ETF

(PR Newswire)

Capital Group U.S. Large Value ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.

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CGVV

Capital Group U.S. Large Value ETF

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