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Capital Group U.S. Large Value ETF

CGVV

NYSE
C

Capital Group U.S. Large Value ETF

CGVV

NYSE
$29.840.10% (-0.03)
$
₹
$29.840.10% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $122.1B ETF is ranked 1260

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$131.95M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
20.91%
20.91%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.37
15.37
1Y Return
22.89%
22.89%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
21.82%
21.82%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.80
17.80
1Y Return
22.71%
22.71%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.31
19.31
1Y Return
18.2%
18.2%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group U.S. Large Value ETF $131.95M--
Vanguard Value Index Fund ETF Shares$173.78B0.04%20.91%
Schwab U.S. Dividend Equity ETF$91.34B0.06%22.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.96 %
    Amazon.com Inc
    AMZN

    Holdings

    4.96 %

    Consumer Cyclical
  • Intel Corporation
    Sector: Technology
    Holdings4.47 %
    Intel Corporation
    INTC

    Holdings

    4.47 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.75 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.75 %

    Communication Services
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings3.42 %
    Starbucks Corporation
    SBUX

    Holdings

    3.42 %

    Consumer Cyclical
  • Api Group Corp
    Sector: Industrials
    Holdings3.12 %
    Api Group Corp
    APG

    Holdings

    3.12 %

    Industrials
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.60 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.60 %

    Financial Services
  • Applied Materials Inc
    Sector: Technology
    Holdings2.46 %
    Applied Materials Inc
    AMAT

    Holdings

    2.46 %

    Technology
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings2.36 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    2.36 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.23 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.23 %

    Financial Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.21 %
    Meta Platforms Inc.
    META

    Holdings

    2.21 %

    Communication Services
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