CGVV Stock Price, Chart, Stats & News

Capital Group U.S. Large Value ETF
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Capital Group U.S. Large Value ETF (CGVV) is a dividend-paying ETF with a current dividend yield of 0.82% as of Nov 13, 2026. It pays $0.2620 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.82%
Dividend yield
$0.2620
0.33%
Expense ratio
188.58M
Assets
22.00%
1Y return
CGVV chart
CGVV returns
| YTD | 19.50% |
| 1Y | 22.00% |
| 1Y volatility | 14.28% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Capital Group U. S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective.
Top 10 CGVV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 7.29% | |
Technology 3.90% | |
Communication Services 3.53% | |
Technology 3.48% | |
Consumer Cyclical 3.38% | |
Industrials 3.08% | |
Technology 2.78% | |
Communication Services 2.41% | |
Financial Services 2.26% | |
Utilities 2.12% |
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