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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 0.81% 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
0.33%
Expense ratio
142.32M
Assets
29.35%
1Y return

CGVV chart

1M
3M
1Y
5Y
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CGVV returns

YTD
18.48%
1Y
29.35%
1Y volatility14.36%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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%

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