Capital Group Equity ETF Trust I Capital Group U.S. Large Value ETF
The Capital Group Cos., Inc. CGVV ETF
CGVV Price | $25.5114 |
Market Cap | $26.93M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.33% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $5.78K |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Jun 24, 2025 |
Market Cap Rank | 3097 |
Monthly AUM Growth | 6.43% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Equity ETF Trust I 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 premiumed at 0.04%.
While the total value of the fund shows $1.63M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of CGVV ETF is 0.00%, whereas its main asset area is North America.
CGVV ETF, whose 24-hour total volume is $5.78K, has experienced a $1.52M cash inflow in the last month.
In addition, Capital Group Equity ETF Trust I Capital Group U.S. Large Value ETF's net asset value total return is 0.00%.
CGVV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
0.48% |
0.48% |
0.48% |
0.48% |
0.48% |
0.48% |
CGVV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CGVV ETF Fund Flows Chart
CGVV ETF Market Cap Chart
CGVV ETF NAV Growth Chart
CGVV ETF Comments
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