CGVV
Capital Group U.S. Large Value ETF
Price Chart
Latest Quote
$30.53
-0.33 (-1.07%)
Current Price
| Previous Close | $30.86 |
| Open | $30.75 |
| Day High | $30.76 |
| Day Low | $30.50 |
| Volume | 50,169 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.85% |
| Net Assets | $145.92M |
| Expense Ratio | 0.33% |
| Category | Large Value |
| Fund Family | Capital Group |
| Net Asset Value | $30.54 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 0.85% |
| P/E Ratio | 20.32 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.68 |
| SMA50 | $30.29 |
| SMA200 | $28.06 |
| RSI | 50.15 |
| ATR | 0.2668 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.88% |
| Month | -0.66% |
| Quarter | +6.71% |
| 6 Months | +9.22% |
| YTD | +12.66% |
| Year | +20.55% |
| 10 Years | +21.20% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $30.53 | 51,600 |
| 2026-07-16 | $30.86 | 25,500 |
| 2026-07-15 | $30.79 | 44,600 |
| 2026-07-14 | $30.66 | 45,300 |
| 2026-07-13 | $30.71 | 371,700 |
| 2026-07-10 | $30.80 | 46,300 |
| 2026-07-09 | $30.64 | 42,600 |
| 2026-07-08 | $30.32 | 18,400 |
| 2026-07-07 | $30.61 | 29,900 |
| 2026-07-06 | $30.82 | 30,100 |
| 2026-07-02 | $30.73 | 73,600 |
| 2026-07-01 | $30.76 | 63,200 |
| 2026-06-30 | $30.90 | 74,200 |
| 2026-06-29 | $30.79 | 221,500 |
| 2026-06-26 | $30.52 | 50,500 |
| 2026-06-25 | $30.77 | 29,300 |
| 2026-06-24 | $30.42 | 33,500 |
| 2026-06-23 | $30.34 | 62,300 |
| 2026-06-22 | $30.80 | 55,200 |
| 2026-06-18 | $30.74 | 30,900 |
About Capital Group U.S. Large Value ETF
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.
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