Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Capital Group U.S. Large Value ETF


The Capital Group Cos., Inc. CGVV ETF
CGVV Price$30.075 Market Cap$135.36M
Annual Dividend Yield1.02% Annual Dividend$0.31
Yearly Management Fee0.33% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$32.49K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.03%
Inception DateJun 24, 2025 Market Cap Rank2398
Monthly AUM Growth10.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group U.S. Large Value ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CGVV ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $13.21M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of CGVV ETF is 1.02%, whereas its main asset area is North America. CGVV ETF, whose 24-hour total volume is $32.49K, has experienced a $10.67M cash inflow in the last month. In addition, Capital Group U.S. Large Value ETF's one-year net asset value total return is 11.80%.

CGVV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.15% 1.95% 5.38% 12.94% 11.43% 18.45%

CGVV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.45% 4.27% 11.80% 11.80% 0.00% 0.00%

CGVV ETF Price Chart

CGVV ETF Fund Flows Chart

CGVV ETF Market Cap Chart

CGVV ETF NAV Growth Chart

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