CGVV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGVV
Capital Group U.S. Large Value ETF
$31.57
+0.25 ▲ +0.80%
Resistance 33.06 Support 30.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$143M
about 195700 million KRW
Holdings
67 items
Dividend Yield
0.83%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 19.04% | Total Holdings | 67 | Perf Week | -1.71% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $143M | Perf Month | -2.55% |
| Expense | 0.33% | NAV | $31.33 | Return% 5Y | - | 52W High | -3.4% | Perf Quarter | 4.43% |
| Dividend TTM | $0.26 (0.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.7% | Perf Half Y | 17.19% |
| Flows% 1M | 1.43% | Flows% YTD | 112.74% | Return% SI | 19.75% | Volatility(W/M) | 0.71% 0.57% | Perf YTD | 17.36% |
| SMA20 | -1.47% | SMA50 | 0.22% | SMA200 | 7.91% | RSI (14) | 45.03 | Beta | 0.86 |
| IPO | 2025/6/26 | Prev Close | $31.32 | Perf Year | 17.72% | Avg Volume | 0.05M | Price | $31.57 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$143M AUM Assets Under Management
0.83% Dividend Rate Semi-Annual
67 Holdings Active
Sector Distribution
Financial 33.9%
Technology 33.4%
Consumer Cyclical 23.5%
Industrials 21.2%
Communication Services 17.5%
Healthcare 17.5%
Energy 11.0%
Consumer Defensive 9.7%
Top Holdings
Amazon.com Inc 5.03%2 
Applied Materials Inc 4.46%3 Amazon.com Inc 4.20%4 
Alphabet Inc 3.79%5 
Intel Corp 3.66%6 
GE HealthCare Technologies Inc 3.46%7 
Starbucks Corp 3.23%8 
Halliburton Co 3.22%9 
API Group Corp 3.21%10 
Berkshire Hathaway Inc 3.04%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.33
Listed6/26/2025
Returns
1Y19.04%
Since Inception19.75%
Price Performance
1 Week-1.71%
1 Month-2.55%
3M4.43%
6M17.19%
YTD17.36%
1Y17.72%
vs 52W High-3.4%
vs 52W Low23.7%
Fund Flow
1 Month1.43%
3M0.08%
YTD112.74%
1Y141.65%
Trading Info
Volume52,557
Average Volume0.05M
Relative Volume0.96
Previous Close$31.32
Current Price$31.57
Technical
RSI (14)45.03
SMA 20-1.47%
SMA 500.22%
SMA 2007.91%
ATR0.26
Beta0.86
Volatility (Weekly/Monthly)0.71% / 0.57%
Dividend
Dividend Rate0.83%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/30
Latest Dividend$0.11
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.83% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGVV - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGVV have?
CGVV holds a total of 67 securities, with an AUM of approximately $143M.
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.
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