CGVV Capital Group U.S. Large Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.13 | Day Range | 31.18 – 31.33 |
| 52-Week Range | 25.52 – 32.68 | Volume | 20.98K |
| Avg Volume | 55.72K | AUM | $148.7M (Oct 10, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.84% |
| NAV | 31.12 | Premium/Discount | +0.58% indicative |
| Inception | Jun 24, 2025 | Holdings | — |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 14022A300 | ISIN | US14022A3005 |
| Management | Not stated in source data | ||
About this ETF
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.86% | +1.62% | +11.19% | +16.36% | +17.98% | — | — | — | +23.13% |
| Total return | -0.86% | +1.62% | +11.59% | +16.79% | +19.06% | — | — | — | +24.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 68 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.26% | 42.52K | $10.8M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.50% | 18.50K | $9.7M |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 4.72% | 9.73K | $7.0M |
| 4 | INTEL CORP COMMON STOCK USD.001 | INTC | 3.49% | 48.53K | $5.2M |
| 5 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 3.30% | 69.94K | $4.9M |
| 6 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.94% | 46.92K | $4.4M |
| 7 | API GROUP CORP COMMON STOCK USD.0001 | APG | 2.91% | 108.36K | $4.3M |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.14% | 15.90K | $3.2M |
| 9 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.08% | 145.83K | $3.1M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.02% | 9.06K | $3.0M |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.01% | 26.08K | $3.0M |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.97% | 15.87K | $2.9M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.93% | 5.61K | $2.9M |
| 14 | P G + E CORP COMMON STOCK | PCG | 1.87% | 219.51K | $2.8M |
| 15 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.85% | 33.58K | $2.8M |
| 16 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.77% | 9.44K | $2.6M |
| 17 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 1.66% | 7.43K | $2.5M |
| 18 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.60% | 7.00K | $2.4M |
| 19 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 1.56% | 8.50K | $2.3M |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.50% | 13.28K | $2.2M |
| 21 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 1.47% | 39.95K | $2.2M |
| 22 | DOMINION ENERGY INC COMMON STOCK | D | 1.44% | 34.76K | $2.1M |
| 23 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.41% | 1.97K | $2.1M |
| 24 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 1.40% | 18.11K | $2.1M |
| 25 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.38% | 4.07K | $2.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.2620 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1080 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1080 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.91% / — | Sharpe 1Y / 3Y | 1.17 / — |
| Max drawdown 1Y / 3Y | -10.13% / — | Sortino 1Y | 1.74 |
| Beta vs S&P 500 (3Y) | 0.915 | Correlation vs S&P 500 (1Y) | 0.861 |
| Downside deviation 1Y | 9.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 20.98K | Average volume | 55.72K |
| AUM | $148.7M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $100.0K | +0.07% | $148.6M → $148.7M |
| 1 Month | $3.5M | +2.40% | $145.3M → $148.7M |
| 1 Week | $505.7K | +0.34% | $147.2M → $148.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGVV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.