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CGVV ETF Price & Analysis
CGVV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.63 - $26.11
Previous Close$24.81
VolumeN/A
Average Volume (3M)74.25K
AUM34.69M
NAV24.81
Expense Ratio0.33%
Holdings Count57
Beta1.61
Inception DateJun 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,275
30 Day Avg. Volume74,249
AlphaN/A
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: $10M
CGVV ETF News
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 $26.11 in the past 12 months.
What is the AUM of CGVV?
As of Aug 06, 2025 The AUM of CGVV is 34.69M.
Is CGVV overvalued?
According to Wall Street analysts CGVV’s price is currently Undervalued.
Does CGVV pay dividends?
CGVV does not currently pay dividends.
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
Neutral
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Learn more about TipRanks 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
PayPal Holdings, Inc.
3.55%
Berkshire Hathaway B
3.46%
Ge Healthcare Technologies Inc.
3.22%
American International Group, Inc.
3.08%
Micron Technology
3.06%
Vertex Pharmaceuticals Inc.
2.93%
At&t Inc
2.79%
International Paper Company
2.79%
JPMorgan Chase & Co.
2.63%
Rtx Corporation
2.63%
Total30.15%
See All Holdings