Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.33% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$5.78K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.04%
Inception DateJun 24, 2025 Market Cap Rank3097
Monthly AUM Growth6.43% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

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CGVV ETF NAV Growth Chart

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