Capital Group U.S. Large Value ETF logo

Capital Group U.S. Large Value ETF (CGVV)

Market Closed
17 Jul, 19:59
ARCA ARCA
$
30. 55
-0.31
-1.0045%
$
40M Market Cap
0.15% Div Yield
36,434 Volume
$ 30.86
Previous Close
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Day Range
30.5 30.76
Year Range
24.63 31.14
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Summary

CGVV closed today lower at $30.55, a decrease of -1.0045% from yesterday's close, completing a monthly increase of 2.2765% or $0.68. Over the past 12 months, CGVV stock gained 13.1901%.
CGVV pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 5 months on Jan 01, 2027 for a total of $0.108.
The stock of the company had never split.
The company's stock is traded on one exchange.

CGVV Chart

Capital Group U.S. Large Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
2,510 $66,918.13 $77,182.5 $10,264.37 15.34%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
813 $21,747.75 $25,007.31 $3,259.56 14.99%
Kathleen Thornhill
Kathleen Thornhill Confluence Wealth Services Inc.
8,307 $223,351.5 $256,104.81 $32,753.31 14.66%
Courtney Haddad
Courtney Haddad Concurrent Investment Advisors, LLC
559,215 $14.96M $17.27M $2.31M 15.44%
Fearless Solutions LLC dba Best Invest
Fearless Solutions LLC dba Best Invest Fearless Solutions LLC dba Best Invest
17,140 $460,378.25 $524,826.8 $64,448.55 14%

Capital Group U.S. Large Value ETF (CGVV) FAQ

What is the stock price today?

The current price is $30.55.

On which exchange is it traded?

Capital Group U.S. Large Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CGVV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.15%.

What is its market cap?

As of today, the market cap is 40M.

Has Capital Group U.S. Large Value ETF ever had a stock split?

No, there has never been a stock split.

Capital Group U.S. Large Value ETF Profile

ARCA Exchange
US Country

Overview

The primary investment goal of the fund is to achieve capital appreciation by strategically allocating its resources. This involves a focus on growth through substantial investments in equity securities. The fund is distinguished by its commitment to invest at least 80% of its net assets in common stocks and a variety of other equity-type securities. This includes preferred stocks, convertible securities, and hybrid securities, reflecting a diverse approach to capital growth through different avenues within the equity market.

Products and Services

  • Common Stocks

    Investments in common stocks constitute the majority of the fund's portfolio, representing ownership in publicly traded companies. These stocks are selected based on their growth potential, market positioning, and overall financial health, aiming to capitalize on significant price increases over time.

  • Preferred Stocks

    Preferred stocks are an essential component of the fund’s strategy, offering dividends and typically less volatility than common stocks. These securities are selected for their potential to provide steady income and capital appreciation, contributing to the overall stability and growth of the investment portfolio.

  • Convertible Securities

    Convertible securities combine the features of bonds and stocks, allowing investors to convert their holdings into a preset number of shares. The fund utilizes these financial instruments to gain equity exposure while minimizing risk, making them a valuable addition to its investment strategy.

  • Hybrid Securities

    Hybrid securities provide both equity and fixed-income characteristics, allowing the fund to manage risk more effectively while pursuing capital appreciation. These products enable investors to benefit from equity-like returns while enjoying the protective features typical of debt instruments.

Contact Information

Address: 333 South Hope Street, 55th Floor
Phone: 1-213-486-9200