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

Large Value | Exchange Traded Fund | NYSEArca
32.32 USD +0.09 (0.279%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 32.32

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:50 a.m. EDT

The asset is currently trading near its 52-week high, showing strong relative strength against its 50-day and 200-day moving averages, which suggests a constructive short-term trend. However, the lack of multi-year price history prevents a definitive assessment of long-term capital appreciation potential, leaving the long-term outlook neutral despite the current technical strength. The dividend yield sits at a modest 0.84%, offering income that is insufficient to offset the uncertainty regarding long-term growth, resulting in a neutral yield rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014416
MSTL0.024546
AutoETS0.025227
AutoARIMA0.025260

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 2.76
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 2.00
Attribute Value
Trailing P/E 21.20

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-30 0.108 0.349515
2025-12-26 0.154 0.567303
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.84

Info Dump

Attribute Value
All Time High 32.68
All Time Low 24.63
Ask 32.32
Ask Size 1,000
Average Daily Volume10 Day 37,450
Average Daily Volume3 Month 54,822
Average Volume 54,822
Average Volume10Days 37,450
Beta3 Year 0.0
Bid 32.3
Bid Size 1,600
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.4699
Day Low 32.27
Dividend Yield 0.84
Eps Trailing Twelve Months 1.5242965
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.31444
Fifty Day Average Change 1.0055599
Fifty Day Average Change Percent 0.0321117
Fifty Two Week Change Percent 23.836159
Fifty Two Week High 32.68
Fifty Two Week High Change -0.3600006
Fifty Two Week High Change Percent -0.01101593
Fifty Two Week Low 25.521
Fifty Two Week Low Change 6.799
Fifty Two Week Low Change Percent 0.26640806
Fifty Two Week Range 25.521 - 32.68
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name NYSEArca
Fullday Change 0.0900002
Fullday Change Percent 0.279243
Fullday Price 32.32
Fund Family Capital Group
Fund Inception Date 1,750,723,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Capital Group U.S. Large Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1934969710
Nav Price 32.22
Net Assets 139,766,368.0
Net Expense Ratio 0.33
Open 32.29
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.32
Post Market Time 1,787,951,100
Previous Close 32.23
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 0.279243
Regular Market Day High 32.4699
Regular Market Day Low 32.27
Regular Market Day Range 32.27 - 32.4699
Regular Market Open 32.29
Regular Market Previous Close 32.23
Regular Market Price 32.32
Regular Market Time 1,787,947,185
Regular Market Volume 21,646
Short Name Capital Group U.S. Large Value
Source Interval 15
Symbol CGVV
Total Assets 139,766,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.203224
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.80796
Trailing Three Month Returns 5.80796
Triggerable 1
Two Hundred Day Average 29.00014
Two Hundred Day Average Change 3.3198605
Two Hundred Day Average Change Percent 0.114477396
Type Disp ETF
Volume 21,646
Yield 0.0084
Ytd Return 16.3455