Symbols

CGVV

Capital Group U.S. Large Value ETF·ARCA

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Key Stats

Assets Under Management

106.40MUSD

Fund Flow (1Y)

78.93MUSD

Dividend Yield

0.57%

Discount / Premium to NAV

0.04%

Shares Outstanding

3.90M

Expense Ratio

0.33%

About Capital Group U.S. Large Value ETF

Issuer

Capital Research and Management Company

Brand

Capital Group

Home Page

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgvv

Inception Date

Jun 24, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Capital Research & Management Co.

Distributor

Capital Client Group, Inc.

CGVV takes a focused approach to value investing, seeking to invest in undervalued U.S. companies with the potential for capital appreciation across the value spectrum, including companies that exhibit deep value, quality value and dividend value characteristics. Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).