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Launched · SEC filings

Capital Group U.S. Large Value ETF

CGVVNYSE ArcaCapital GroupB

$31.63+0.17 (+0.54%)

At close: Nov 2, 2026, 4:00 PM ET

B64/ 100

Rank 14 of 66 in US Active Value

B64/100Rank 14 of 66inUS Active Value
Intraday session: up, 79 prints from 31.46 to 31.63. Range 31.62 to 31.90. Use the arrow keys to read each point.31.7031.8031.9010 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$147M
1Y total return
+21.1%
Yield · Last 12 months
No data
Holdings
67
Avg volume · 30D
51.4K sh
52W range
low $25.52high $32.68
Launched
Filings
SEC EDGAR

The ETF.net CGVV Grade

B

Score 64 out of 100

Category
US Active Value⁠
Rank
14 of 66
Six-pillar profile for CGVV. Scores out of 100: Cost 79, Risk 38, Mission 59, Tradability 72, Holdings 53, Durability 56. Strongest: Cost (79). Weakest: Risk (38). Leans toward Cost.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 14 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B59 out of 100
    Rank 24 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 45 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 10 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 37 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 33 of 66

Our read on CGVV

ETF.net Research

In short

BCapital Group's active swing at large-cap value, measured against the Russell 1000 Value Index and priced at 0.33%, well under what active value funds usually charge. It opened in 2025, so the record is short.

Stated mandate

The fund seeks capital appreciation and typically invests at least 80% of net assets in common stocks and other equity-type securities.

Why people hold it

  • At 0.33%, it undercuts the typical active US value fund (around 0.55%) and most rivals benched to the same Russell 1000 Value index, such as JAVA at 0.44% and TEQI at 0.54%.
  • Plain mandate, plainly stated: capital appreciation, with at least 80% of net assets in common stocks and other equity-type securities.capitalgroup.com
  • Sits in the upper half of its active US value peer group, helped by low cost and orderly day-to-day trading.

Worth knowing

  • Launched June 2025. The history is thin, and any risk read rests on a short window.
  • This is a stock picker, not an index clone. The Russell 1000 Value Index is the yardstick, and results can land either side of it.
  • Systematic value rivals charge less: WTV at 0.12% and AVLV at 0.15%.

CGVV Performance

Launched Jun 24, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CGVV$12,109
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGVV $12,109. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGVV. Periods over one year show the average yearly return.
PeriodCGVV
Year to date+17.4%
1 month+1.7%
3 months+0.8%
1 year+21.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGVV
YearReturn barCGVV
2026 YTD+17.4%
2025+6.4%

History from Jun 26, 2025

CGVV in the news

CGVV Dividends

Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 26, 2025 $0.15; Jun 30, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.11
Dec 26, 2025Dec 29, 2025$0.15

$10,000 in CGVV 1 year ago paid $99.92 in dividends.

CGVV Risk

Risk pillarD38 out of 100Rank 45 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.1%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGVV Cost

Compare CGVV and WTV

Overpaying vs WTV, cheapest in US Active Value

$4,217

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGVV 0.33%

    $6,737

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • CGVV 0.33%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGVV $6,737WTV $2,520

Year by year

YearCGVVWTVOverpaying
10$598$220$378
20$2,318$859$1,459
30$6,737$2,520$4,217

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