CGVV Stock Price, Chart, Stats & News

Capital Group U.S. Large Value ETF
Save
Capital Group U.S. Large Value ETF (CGVV) is a dividend-paying ETF with a current dividend yield of 0.83% as of Sep 11, 2026. It pays $0.2620 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.83%
Dividend yield
$0.2620
0.33%
Expense ratio
149.73M
Assets
21.57%
1Y return
CGVV chart
CGVV returns
| YTD | 18.81% |
| 1Y | 21.57% |
| 1Y volatility | 14.01% |
| 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 6.74% | |
Technology 5.81% | |
Communication Services 3.79% | |
Technology 3.54% | |
Technology 3.27% | |
Consumer Cyclical 2.94% | |
Industrials 2.38% | |
Financial Services 2.35% | |
Communication Services 2.26% | |
Industrials 1.97% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















