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CGVV

GradeBNew York Stock Exchange Arca

Capital Group U.S. Large Value ETF

Active Equity · Capital Group · Inception 2025-06-24

$31.39−0.17 (−0.54%)

As of Sep 23, 2026, 3:03 PM EDT

History starts Jun 26, 2025.
Intraday session: down, 33 prints from 31.56 to 31.39. Range 31.39 to 31.50. Use the arrow keys to read each point.$31.43$31.45$31.48$31.5010 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$146M
1Y return
+20.6%
Yield · Last 12 months
Data unavailable
Volume · 30D
0.1M sh
NAV per share
$31.22
52W range
low $25.52high $32.68

The ETF.net CGVV Grade

B

64/ 100

Rank 15 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for CGVV. Scores out of 100: Cost 79, Risk 33, Mission 57, Tradability 77, Holdings 50, Durability 58. Strongest: Cost (79). Weakest: Risk (33). Leans toward Cost and Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank14/66 · top 21%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 57
    Category rank25/27 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 33
    Category rank49/62 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 77
    Category rank9/66 · top 14%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank40/66 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 58
    Category rank31/66 · top 47%

Graded as of Sep 22, 2026

Our read on CGVV

ETF.net Research

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

  1. 01At 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%.
  2. 02Plain mandate, plainly stated: capital appreciation, with at least 80% of net assets in common stocks and other equity-type securities.capitalgroup.com
  3. 03Sits in the upper half of its active US value peer group, helped by low cost and orderly day-to-day trading.

Worth knowing

  1. 01Launched June 2025. The history is thin, and any risk read rests on a short window.
  2. 02This is a stock picker, not an index clone. The Russell 1000 Value Index is the yardstick, and results can land either side of it.
  3. 03Systematic value rivals charge less: WTV at 0.12% and AVLV at 0.15%.

CGVV Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Stocks
Holdings
—
Top-10 weight
38%
Largest holding
AMZN7.2%

Geography

  • United States97.08%
  • Ireland1.83%
  • Switzerland1.09%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COM INC COMMON STOCK USD.017.19%41,806$11M720
002MSFTMICROSOFT CORP COMMON STOCK USD.000006256.30%18,499$9M792
003METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.58%9,795$7M683
004INTCINTEL CORP COMMON STOCK USD.0014.38%58,738$6M492
005UBERUBER TECHNOLOGIES INC COMMON STOCK USD.000013.34%68,756$5M424
006SBUXSTARBUCKS CORP COMMON STOCK USD.0012.97%44,874$4M353
007APGAPI GROUP CORP COMMON STOCK USD.00012.59%102,312$4M151
008CMCSACOMCAST CORP CLASS A COMMON STOCK USD.012.15%137,178$3M415
009JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.13%8,906$3M478
010RTXRTX CORP COMMON STOCK USD1.02.07%15,599$3M390
011PMPHILIP MORRIS INTERNATIONAL COMMON STOCK1.99%15,222$3M412
012WFCWELLS FARGO + CO COMMON STOCK USD1.6661.96%33,013$3M380
013BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.96%5,608$3M359
014CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.94%25,641$3M567
015APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.01.82%9,277$3M280

Showing 1–15 of 67 holdings

CGVV Performance

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

CGVV$12,060
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CGVV $12,060. SPY $11,723. Use the arrow keys to read each point.$9,298$10,990$12,683Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+17.7%
1 month−2.0%
3 months+2.5%
1 year+20.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+17.7%
2025+6.4%

History from Jun 26, 2025

CGVV in the news

ETF.net Research hasn’t filed on CGVV yet — coverage lands here as it’s written.

CGVV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

CGVV Risk

How much the fund’s monthly returns vary, scaled to a year.
13.9%
Annualised · 14 months to Aug 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.
1.26
vs 3-month T-bills · 14 months to Aug 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%
14 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.
0.83
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.

CGVV Cost

Expense ratio0.33%
  • The middle half of US Active Value funds
  • Median 0.55%

13 of the 66 US Active Value funds charge less.

CGVV costs $33.00 a year on $10,000. The median US Active Value fund costs $55.00.