CGVV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.33% | Return% 1Y | 19.42% | Total Holdings | 67 | Perf Week | -0.09% | Volume | 38,538 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | - | NAV | $31.54 | Perf Month | 1.93% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.83%) | Return% 5Y | - | 52W High | -3.24% | Perf Quarter | 2.6% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.9% | Perf Half Y | 8.32% | Prev Close | $31.56 |
| IPO | 2025/6/26 | Flows% 1M | 3.81% | Return% SI | 18.37% | RSI (14) | 54.83 | Perf YTD | 17.55% | Price | $31.62 |
| Beta | 0.87 | Flows% 3M | 8.48% | Flows% YTD | 126.83% | Flows% 1Y | 140.24% | Perf Year | 18.56% | Volatility(W/M) | 0.59% 0.7% |
| SMA20 | 0.8% | SMA50 | 0.18% | SMA200 | 5.59% | ATR | 0.26 | ||||
Capital Group U.S. Large Value ETF seeks capital appreciation. 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.
The top 10 make up 31% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and took 18 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 140.2% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does CGVV have?
CGVV holds a total of 67 securities, with an AUM of approximately $155M.
Does CGVV pay dividends (distributions)?
CGVV's distribution yield is approximately 0.83%.
What is the 52-week high and low for CGVV?
CGVV has recorded a 52-week high of $32.68 and a low of $25.52.
