Capital Group U.S. Large Value ETF
$31.48+0.10 (+0.33%)
- 0.33%
- $149M
- +22.6%
- 0.1M sh
- $31.29
- low $25.52high $32.68
The ETF.net CGVV Grade
B
Score 64 out of 100
- 15 of 66
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.A81 out of 100Rank 13 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.B58 out of 100Rank 25 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 39 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 14 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 40 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 32 of 66
Our read on CGVV
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.
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 Holdings
- Stocks
- 68
- 38%
- AMZN
Geography
- United States97.14%
- Ireland1.76%
- Switzerland1.10%
CGVV Performance
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$12,260
Returns run to the Oct 12, 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.
| Period | CGVV |
|---|---|
| Year to date | +17.1% |
| 1 month | −0.6% |
| 3 months | +1.9% |
| 1 year | +22.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGVV |
|---|---|---|
| 2026 YTD | +17.1% | |
| 2025 | +6.4% |
CGVV in the news
CGVV Dividends
- $0.11 per share
- Twice a year
Distribution data unavailable.
Distribution history
CGVV Risk
- 14.2%
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.
- 0.94
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.
- −10.1%
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.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGVV Cost
0.33%
CGVV0.33%
- The middle half of US Active Value funds
- Median 0.55%
12 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BGMOVGMO US Value ETFExpense ratio 0.50%1 year return +28.2%
- BJAVAJPMorgan Active Value ETFExpense ratio 0.44%1 year return +23.4%
- BFLVAmerican Century Focused Large Cap Value ETFExpense ratio 0.42%1 year return +18.6%
- BMFSVMFS Active Value ETFExpense ratio 0.44%1 year return +15.0%
- BPJFVPGIM Jennison Focused Value ETFExpense ratio 0.33%1 year return +31.4%