CGVV
Capital Group U.S. Large Value ETF
CGVV | AMEX
$31.46
-$0.43 (-1.35%)
At close: Oct 30, 2026, 3:59 PM ET
$31.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.85M
AVG Volume 46.13K
AUM 145.4M
NAV 30.64
1D Range
31.27 31.59
52W Range
25.52 32.58
About CGVV
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least ...
Asset Class Equity
Holdings 0
Inception Date Jun 24, 2025
Expense Ratio 0.33%
Domicile United States
ISIN US14022A3005
Provider Capital Group
Website Fund Home Page
Dividends
Yield 0.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.1080 | Jul 1, 26 |
| Dec 26, 25 | $0.1540 | Dec 29, 25 |
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