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

Large Value | Exchange Traded Fund | NYSEArca
31.58 USD +0.32 (1.024%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:50 a.m. EDT

The short-term outlook remains neutral as the fund trades near its 50-day average, showing no immediate momentum catalyst despite a modest positive statistical forecast for the coming month. Long-term, the asset is effectively a newly launched vehicle with insufficient price history to evaluate multi-year trajectories, though the underlying strategy targets high-quality large-cap value. The dividend yield sits at a modest 0.85%, offering income that barely outpaces inflation but lacking the robust coverage or growth needed for a top-tier yield rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029554
AutoETS0.041039
AutoARIMA0.041190
MSTL0.042204

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.152
Excess Kurtosis -1.32
Attribute Value
Trailing P/E 18.69

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 0.85

Info Dump

Attribute Value
All Time High 32.68
All Time Low 24.63
Ask 0.0
Ask Size 1,000
Average Daily Volume10 Day 51,400
Average Daily Volume3 Month 47,669
Average Volume 47,669
Average Volume10Days 51,400
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.58
Day Low 31.29
Display Name U.S. Large Value ETF
Dividend Yield 0.85
Eps Trailing Twelve Months 1.689778
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.72746
Fifty Day Average Change -0.14746094
Fifty Day Average Change Percent -0.0046477383
Fifty Two Week Change Percent 20.19379
Fifty Two Week High 32.68
Fifty Two Week High Change -1.1000004
Fifty Two Week High Change Percent -0.03365974
Fifty Two Week Low 25.521
Fifty Two Week Low Change 6.059
Fifty Two Week Low Change Percent 0.23741233
Fifty Two Week Range 25.521 - 32.68
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name NYSEArca
Fullday Change 0.30999947
Fullday Change Percent 0.9916809
Fullday Price 31.58
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 PREPRE
Max Age 86,400
Message Board Id finmb_1934969710
Nav Price 31.25
Net Assets 146,480,448.0
Net Expense Ratio 0.33
Open 31.33
Previous Close 31.26
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.32
Regular Market Change Percent 1.02367
Regular Market Day High 31.58
Regular Market Day Low 31.29
Regular Market Day Range 31.29 - 31.58
Regular Market Open 31.33
Regular Market Previous Close 31.26
Regular Market Price 31.58
Regular Market Time 1,792,094,386
Regular Market Volume 19,332
Short Name Capital Group U.S. Large Value
Source Interval 15
Symbol CGVV
Total Assets 146,480,448
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.688847
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.06468
Trailing Three Month Returns -0.06468
Triggerable 1
Two Hundred Day Average 29.748955
Two Hundred Day Average Change 1.8310452
Two Hundred Day Average Change Percent 0.0615499
Type Disp ETF
Volume 19,332
Yield 0.0085
Ytd Return 15.22679