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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 0.83% 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
0.33%
Expense ratio
149.73M
Assets
21.57%
1Y return

CGVV chart

CGVV returns

YTD
18.81%
1Y
21.57%
1Y volatility14.01%
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
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%

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