Key stats
About Capital Group U.S. Large Value ETF
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Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14022A3005
CGVV uses a value investing approach, concentrating on the large-cap segment of the US equity market. It targets attractively valued stocks with capital appreciation potential and long-term investment opportunities. The funds approach looks for securities included in the Russell 1000 Value Index, with market capitalizations falling within the Russell 1000s. It also selects the undervalued stocks using valuation metrics like adjusted price-to-earnings ratios, price-to-free-cash-flow ratios, price-to-book ratios, and dividend yields. The fund is actively managed and utilizes a multi-manager system wherein the portfolio is divided into several individually managed segments. The fund launched alongside its sister fund, CGGG, concentrating on large-cap growth companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.86%
Finance20.61%
Health Technology8.50%
Electronic Technology7.88%
Technology Services6.60%
Industrial Services6.45%
Consumer Services6.45%
Utilities5.85%
Health Services4.65%
Energy Minerals4.60%
Process Industries4.45%
Producer Manufacturing3.98%
Distribution Services3.70%
Commercial Services3.56%
Transportation2.62%
Communications2.61%
Consumer Non-Durables2.56%
Retail Trade2.41%
Non-Energy Minerals1.37%
Bonds, Cash & Other1.14%
Mutual fund1.03%
Cash0.11%
Stock breakdown by region
North America97.05%
Europe2.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGVV invests in stocks. The fund's major sectors are Finance, with 20.61% stocks, and Health Technology, with 8.50% of the basket. The assets are mostly located in the North America region.
CGVV top holdings are PG&E Corporation and Berkshire Hathaway Inc. Class B, occupying 3.60% and 3.58% of the portfolio correspondingly.
CGVV assets under management is 47.74 M USD. It's risen 5.52% over the last month.
CGVV fund flows account for 20.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGVV doesn't pay dividends to its holders.
CGVV shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 24, 2025, and its management style is Active.
CGVV expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CGVV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGVV invests in stocks.
CGVV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.