NYSEArca - Delayed Quote
USD
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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Learn moreLoading chart for CGVV
- 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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
CGVV
Technology
24.96%
Consumer Cyclical
14.62%
Financial Services
14.62%
Industrials
13.60%
Communication Services
9.74%
Healthcare
7.95%
Utilities
4.12%
Basic Materials
4.08%
Energy
3.49%
Consumer Defensive
2.81%
Real Estate
0.00%
