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CGVV ETF Price & Analysis

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CGVV ETF Chart & Stats

$28.17
$0.02(0.07%)
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ETF Overview

Capital Group U.S. Large Value ETF

The Capital Group U.S. Large Value ETF (CGVV) is an actively managed exchange-traded fund that offers investors a strategic opportunity to seek capital appreciation by investing in undervalued large-cap U.S. equities. This ETF is designed for those looking to enhance their portfolio with stocks that possess strong fundamentals but are currently trading below their intrinsic value, offering significant long-term growth potential. As a part of the Size and Style category, CGVV specifically focuses on the Large Cap segment within the Value investment niche, making it an ideal choice for investors who prioritize stability and value-oriented growth. By targeting well-established companies with a strong market presence yet underestimated by the market, CGVV aims to capitalize on market inefficiencies, thus providing a unique avenue for investors to potentially achieve superior returns.

Capital Group U.S. Large Value ETF (CGVV) Fund Flow Chart

Capital Group U.S. Large Value ETF (CGVV) 1 year Net Flows: $29M

CGVV ETF FAQ

What was CGVV’s price range in the past 12 months?
CGVV lowest ETF price was $24.63 and its highest was $28.28 in the past 12 months.
    What is the AUM of CGVV?
    As of Jan 16, 2026 The AUM of CGVV is 59.12M.
      Is CGVV overvalued?
      According to Wall Street analysts CGVV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGVV pay dividends?
        CGVV pays a Notavailable dividend of $0.154 which represents an annual dividend yield of 0.55%. See more information on CGVV dividends here
          How many shares outstanding does CGVV have?
          Currently, no data Available
          Which hedge fund is a major shareholder of CGVV?
          Currently, no hedge funds are holding shares in CGVV

          CGVV ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Alphabet Inc. Class A
          4.56%
          Applied Materials, Inc.
          3.77%
          Amazon.Com, Inc.
          3.41%
          Halliburton Company
          3.22%
          Ge Healthcare Technologies Inc.
          3.22%
          Berkshire Hathaway B
          3.15%
          Rtx Corporation
          2.96%
          PayPal Holdings, Inc.
          2.80%
          International Paper Company
          2.46%
          Union Pacific Corporation
          2.37%
          Total31.90%
          See All Holdings
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