CGVV
·ARCA
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Key Stats
Assets Under Management
51.04MUSD
Fund Flows (1Y)
19.75MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.90M
Expense Ratio
0.33%
About Capital Group U.S. Large Value ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
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).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.41% | +2.91% | +6.96% | +6.96% | +6.96% | +6.96% |
NAV Total Return | +6.16% | +2.58% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.94%
Industrials
14.33%
Technology
14.07%
Communication Services
12.50%
Energy
10.04%
Healthcare
9.67%
Consumer Cyclical
8.72%
Consumer Defensive
4.70%
Utilities
4.54%
Financial Services
18.94%
Industrials
14.33%
Technology
14.07%
Communication Services
12.50%
Energy
10.04%
Healthcare
9.67%
Consumer Cyclical
8.72%
Consumer Defensive
4.70%
Utilities
4.54%
Show more
Asset
Region
99.03%
0.97%
Category
Ratio
North America
99.03%
Europe
0.97%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.82%
GEHC
GE HealthCare
3.39%
BRK.B
Berkshire Hathaway B
3.36%
AIG
American
3.34%
AMAT
Applied Materials
3.13%
AMZN
Amazon.com
3.07%
PYPL
Paypal Holdings
3.04%
RTX
RTX
2.85%
UNP
Union Pacific
2.54%
VRTX
Vertex Pharmaceuticals
2.52%
Top 10 Weight 32.06%
60 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.154 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
