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Capital group u.s. large value etf share price

CGVV

PCQ

$30.8

+$0.16

(0.52%)

Provider: Capital Group Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

46.29K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.85%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.41 L

$31.03 H

$30.8

About capital group u.s. large value etf, 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. more

Provider: Capital GroupCategory: Large Value

Returns

Time Frame	CGVV	S&P500
1-Week Return	-0.06%	0.01%
1-Month Return	4.2%	3.54%
3-Month Return	9.41%	10.58%
6-Month Return	9.8%	8.03%
1-Year Return	18.57%	20.06%
3-Year Return	21.16%	70.98%

Time Frame	CGVV	S&P500
1-Week Return	-3.08%	0.52%
1-Month Return	64.96%	52.69%
3-Month Return	44.01%	50.36%
6-Month Return	20.87%	16.96%
1-Year Return	18.57%	20.06%
3-Year Return	6.61%	19.58%

Largest holdings

Stock name	Ticker	Weight
AMAZON.COM INC COMMON STOCK USD.01	AMZN	6.61%
INTEL CORP COMMON STOCK USD.001	INTC	3.51%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	3.41%
ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	3.35%
STARBUCKS CORP COMMON STOCK USD.001	SBUX	3.34%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	3.06%
WELLS FARGO + CO COMMON STOCK USD1.666	WFC	3.03%
MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	2.91%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	2.82%
API GROUP CORP COMMON STOCK USD.0001	APG	2.76%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	2.27%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	2.26%
RTX CORP COMMON STOCK USD1.0	RTX	2.13%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	0I1W.L	2.1%
OVINTIV INC COMMON STOCK	OVV	2.07%
PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	1.93%
APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	1.92%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	1.92%
COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	1.89%
DOMINION ENERGY INC COMMON STOCK	D	1.67%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	1.67%
ASSURANT INC COMMON STOCK USD.01	AIZ	1.61%
APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	1.61%
EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	1.61%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	1.45%
AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	1.44%
CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	1.42%
BLACKROCK INC COMMON STOCK USD.01	BLK	1.37%
UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	1.37%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	1.34%
CVS HEALTH CORP COMMON STOCK USD.01	CVS	1.33%
OSHKOSH CORP COMMON STOCK USD.01	OSK	1.3%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M	1.15%
CHUBB LTD COMMON STOCK	0VQD.L	1.13%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	1.07%
INGERSOLL RAND INC COMMON STOCK USD.01	IR	1.06%
FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	1.05%
NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	1.05%
BAKER HUGHES CO COMMON STOCK USD.0001	BKR	1.04%
UNITED RENTALS INC COMMON STOCK USD.01	URI	1.03%
MEDTRONIC PLC COMMON STOCK USD.1	0Y6X.L	0.99%
HALLIBURTON CO COMMON STOCK USD2.5	HAL	0.96%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01	FIS	0.94%
BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	0.92%
REVVITY INC COMMON STOCK USD1.0	PKI	0.88%
WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	0.88%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	0.85%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	0.83%
S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	0.82%
AT+T INC COMMON STOCK USD1.0	T	0.82%
ENTEGRIS INC COMMON STOCK USD.01	ENTG	0.8%
DR HORTON INC COMMON STOCK USD.01	DHI	0.78%
TETRA TECH INC COMMON STOCK USD.01	TTEK	0.77%
MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	0.75%
SMURFIT WESTROCK PLC COMMON STOCK	SWR.L	0.74%
ROYAL GOLD INC COMMON STOCK USD.01	RGLD	0.73%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	0.71%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	0.7%
VICI PROPERTIES INC REIT USD.01	VICI	0.67%
ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0.65%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	0.61%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	0.57%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	0.49%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	0.41%
IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	0.41%
US DOLLAR	US.DOLLAR	0.19%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.08%

Sector breakdown

Sector	Weight
Information Technology	19.08%
Financials	18.43%
Industrials	14.10%
Consumer discretionary	12.59%
Communication services	8.97%
All Others	26.82%

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Faqs

What is Capital Group U.S. Large Value ETF (CGVV) ETF share price today?

Capital Group U.S. Large Value ETF (CGVV) share price today is $30.8.

Can Indians buy Capital Group U.S. Large Value ETF shares?

Yes, Indians can buy shares of Capital Group U.S. Large Value ETF (CGVV) on Vested. To buy CGVV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Capital Group U.S. Large Value ETF be purchased?

Yes, you can purchase fractional shares of Capital Group U.S. Large Value ETF (CGVV) on Vested. You can start investing in Capital Group U.S. Large Value ETF (CGVV) with a minimum investment of $1.

How to invest in Capital Group U.S. Large Value ETF shares from India?

Click on Sign Up or Invest in CGVV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Capital Group U.S. Large Value ETF shares

What is Capital Group U.S. Large Value ETF's 52-week high and low ETF share price?

The 52-week high price of Capital Group U.S. Large Value ETF (CGVV) is $31.03. The 52-week low price of Capital Group U.S. Large Value ETF (CGVV) is $24.41.

What is Capital Group U.S. Large Value ETF's ticker or symbol?

The stock symbol (or ticker) of Capital Group U.S. Large Value ETF is CGVV.

Can I set up automatic investments (SIP) in Capital Group U.S. Large Value ETF shares?

Yes, you can setup SIP in Capital Group U.S. Large Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CGVV tickr page and set up your recurring investment

What is the historical performance of Capital Group U.S. Large Value ETF ETF?

Here is the historical performance of CGVV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Capital Group U.S. Large Value ETF on Vested.