Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Capital Group U.S. Large Value ETF


The Capital Group Cos., Inc. CGVV ETF
CGVV Price$26.9 Market Cap$52.11M
Annual Dividend Yield1.14% Annual Dividend$0.31
Yearly Management Fee0.33% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$16.05K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.04%
Inception DateJun 24, 2025 Market Cap Rank2971
Monthly AUM Growth8.37% 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 -0.04%. While the total value of the fund shows $4.03M increase compared to the previous month, its price is traded daily at a decrease of -0.96%. The annual dividend yield of CGVV ETF is 1.14%, whereas its main asset area is North America. CGVV ETF, whose 24-hour total volume is $16.05K, has experienced a $3.26M cash inflow in the last month. In addition, Capital Group U.S. Large Value ETF's 3-month net asset value total return is 2.43%.

CGVV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.96% -1.32% 0.45% 1.43% 3.66% 0.00% 5.95%

CGVV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 2.43% 0.00% 0.00% 0.00% 0.00%

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CGVV ETF NAV Growth Chart

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