US
Capital Group U.S. Large Value ETF
CGVV · Equity
$30.18
-0.30%
Assets
n/a
Expense ratio
0.33%
Holdings
66
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+32.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.6 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 66 |
| Expense ratio | 0.33% |
| Dividend yield | +0.5% |
| Top 10 holdings | +32.0% |
| Volume | 18.1K |
All ETF indicators
| All Time High | 30.36 |
| All Time High Change | -1.09 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.63 |
| All Time Low Change | 21.92 |
| All Time Low Date | 2025-08-01 |
| Atr | 0.33 |
| Ch1m | 6.68 |
| Ch1w | 1.52 |
| Ch3m | 3.66 |
| Ch6m | 12.66 |
| Ch YTD | 11.64 |
| Close | 30.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.51 |
| Dps | 0.15 |
| Ex Div Date | 2025-12-26 |
| High52 | 30.36 |
| High52ch | -0.59 |
| High52 Date | 2026-05-06 |
| Inception Date | 2025-06-24 |
| Isin | US14022A3005 |
| Last Dividend | 0.15 |
| Low52 | 24.63 |
| Low52ch | 22.53 |
| Low52 Date | 2025-08-01 |
| Ma150 | 27.6 |
| Ma150ch | 8.82 |
| Ma20 | 29.46 |
| Ma200 | 27.2 |
| Ma200ch | 10.41 |
| Ma20ch | 1.95 |
| Ma50 | 28.18 |
| Ma50ch | 6.57 |
| Payment Date | 2025-12-29 |
| Payout Ratio | 10.92 |
| Price Date | 2026-05-12 |
| Rsi | 64.6 |
| Rsi Monthly | 0 |
| Rsi Weekly | 66.36 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.26 |
| Top10holdings | 31.98 |
| Tr1m | 6.68 |
| Tr3m | 3.66 |
| Tr6m | 13.3 |
| Tr YTD | 11.64 |