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 0.84% as of Oct 2, 2026. It pays $0.2620 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.84%
Dividend yield
$0.2620
0.33%
Expense ratio
146.74M
Assets
19.63%
1Y return
CGVV chart
CGVV returns
| YTD | 16.95% |
| 1Y | 19.63% |
| 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 7.13% | |
Technology 6.30% | |
Communication Services 5.21% | |
Technology 5.05% | |
Technology 3.26% | |
Consumer Cyclical 2.88% | |
Industrials 2.65% | |
Communication Services 2.14% | |
Financial Services 2.06% | |
Consumer Defensive 2.02% |
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