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 0.86% as of Jul 22, 2026. It pays $0.2620 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.86%
Dividend yield
$0.2620
0.33%
Expense ratio
136.84M
Assets
20.10%
1Y return
CGVV chart
1M
3M
1Y
5Y
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CGVV returns
| YTD | 13.89% |
| 1Y | 20.10% |
| 1Y volatility | 14.88% |
| 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 6.94% | |
Technology 3.73% | |
Communication Services 3.48% | |
Technology 3.34% | |
Consumer Cyclical 3.24% | |
Communication Services 3.24% | |
Technology 2.92% | |
Financial Services 2.80% | |
Financial Services 2.70% | |
Industrials 2.57% |
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