CGVV
Capital Group U.S. Large Value ETF·ARCA
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Capital Group U.S. Large Value ETF Fundamentals
Assets Under Management
106.40MUSD
Fund Flows (1Y)
78.93MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.04%
Shares Outstanding
3.90M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.98% | -0.88% | +0.11% | +6.42% | +6.42% | +6.42% |
NAV Total Return | -6.07% | -1.02% | -1.10% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.03%
0.97%
Category
Ratio
North America
99.03%
Europe
0.97%
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
4.45%
SBUX
Starbucks
3.24%
GEHC
GE HealthCare
3.21%
APG
APi Group
3.17%
HAL
Halliburton
3.00%
AMAT
Applied Materials
2.93%
BRK.B
Berkshire Hathaway B
2.73%
JPM
Jpmorgan Chase
2.64%
VRTX
Vertex Pharmaceuticals
2.43%
META
Meta
2.31%
Top 10 Weight 30.11%
66 Total Holdings
Is SPY better than CGVV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.154 |
How Much Does CGVV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGVV?
Fund Flows
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