CGVV
(NYSEARCA)Capital Group U.S. Large Value ETF
$28.60-- (--)
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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
Day's Range$28.42 - $28.69
52-Week High$29.13
52-Week Low$24.63
Open$28.60
Volume42.54K
Average Volume (3M)42.54K
Assets (AUM)64.66M
Expense Ratio0.33%
Total Holdings63
Inception DateJun 23, 2025
1 Day Change-0.07%
1 Month Change1.53%
6 Month Change11.21%
YTD Change5.17%
50-Day MA$27.84
RSI55.34
Stochastic %K30.26
Stochastic %D59.37
Annual Dividend$0.15
Dividend Yield0.54%
Last Dividend Ex-DateDec 29, 2026
Day's Range$28.42 - $28.69
52-Week High$29.13
52-Week Low$24.63
Open$28.60
Volume42.54K
Average Volume (3M)42.54K
Assets (AUM)64.66M
Expense Ratio0.33%
Total Holdings63
Inception DateJun 23, 2025
1 Day Change-0.07%
1 Month Change1.53%
6 Month Change11.21%
YTD Change5.17%
50-Day MA$27.84
RSI55.34
Stochastic %K30.26
Stochastic %D59.37
Annual Dividend$0.15
Dividend Yield0.54%
Last Dividend Ex-DateDec 29, 2026
Latest News
Recent news and articles about CGVV