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 0.81% as of Aug 14, 2026. It pays $0.2620 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.81%
Dividend yield
$0.2620
0.33%
Expense ratio
142.32M
Assets
29.35%
1Y return
CGVV chart
1M
3M
1Y
5Y
Loading chart...
CGVV returns
| YTD | 18.48% |
| 1Y | 29.35% |
| 1Y volatility | 14.36% |
| 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 7.62% | |
Technology 5.98% | |
Technology 3.54% | |
Communication Services 3.53% | |
Technology 3.33% | |
Consumer Cyclical 3.10% | |
Industrials 2.65% | |
Communication Services 2.56% | |
Financial Services 2.51% | |
Industrials 2.31% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















