CGVV ETF: Capital Group U.S. Large Value ETF - Price, Holdings & Analysis
Capital Group U.S. Large Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group U.S. Large Value ETF
What is the current price of CGVV?
The latest CGVV price is $26.88. The 52-week range is $24.63–$29.13.
What is the expense ratio for CGVV?
CGVV's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGVV pay dividends?
Yes, CGVV pays a 0.57% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of CGVV?
CGVV's largest holdings are Amazon.com, Inc. (4.5%), Applied Materials, Inc (3.9%), GE HealthCare Technologies Inc. (3.3%) (combined weight: 11.6%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGVV compare to similar ETFs?
Compare CGVV (0.33% expense ratio, $104M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.