CGVV — Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF (CGVV)
CGVV pays a 0.85% distribution rate, on a 0.33% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 29.2% over the past 1.1 years, 0.9 points ahead of SPY at 28.3%. Its deepest 1-year drawdown was 10.1%.
Capital Group U.S. Large Value ETF is an ETF that invests at least 80% of its net assets in common stocks and other equity securities of large U.S. companies with value characteristics, typically within the Russell 1000 Index range. The fund carries a modest current distribution rate with an expense ratio of 0.33%, and does not have a regular distribution frequency. This ETF may appeal to value-oriented equity investors seeking broad exposure to large-cap U.S. stocks.
CGVV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2025
- Expense ratio
- 0.33%
- Distribution rate
- 0.85%
- Trailing yield
- 0.80%
- Last close
- $32.54
- AUM
- $139,418,548
- Average volume
- 20600.0
- Last dividend
- $0.1076
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.9129
- P/E ratio
- 21.3738
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