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Capital Group U.S. Large Value ETF (CGVV)

31.46 -0.43 (-1.35%)
At close: October 30 at 3:59:45 PM EDT
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Chart Range Bar
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  • Previous Close 31.89
  • Open 31.59
  • Bid 31.34 x 160000
  • Ask 31.36 x 110000
  • Day's Range 31.27 - 31.56
  • 52 Week Range 25.52 - 32.68
  • Volume 41,335
  • Avg. Volume 47,315
  • Net Assets 146.48M
  • NAV 31.45
  • PE Ratio (TTM) 18.62
  • Yield 0.85%
  • YTD Daily Total Return 17.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.33%

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.

Capital Group

Fund Family

Large Value

Fund Category

146.48M

Net Assets

2025-06-24

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

CGVV
17.36%
Category
7.82%

1-Year Return

CGVV
21.07%
Category
26.16%

3-Year Return

CGVV
0.00%
Category
15.87%

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