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

Large Value | Exchange Traded Fund | NYSEArca
30.71 USD -0.09 (-0.292%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 30.71

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:57 a.m. EDT

The immediate outlook is cautiously constructive, driven by a statistically significant upward bias over the next month and a technical rebound off the 50-day moving average. However, the long-term investment case remains neutral because the fund is essentially brand new; there is no multi-year price history to validate whether the market has correctly priced the underlying large-cap value strategy, nor is there a track record of sustained growth to confirm the business quality. While the recent price action shows resilience and the statistical model suggests a slight edge, these are insufficient to upgrade the long-term rating without historical data to corroborate the thesis. The dividend yield sits at a modest 0.85%, which is typical for a value-oriented equity fund but does not offer the income cushion required to offset the lack of proven long-term performance or provide a high-conviction income play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029479
MSTL0.033649
AutoETS0.038163
AutoARIMA0.038163

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 2.66
Ljung-Box p 0.000
Jarque-Bera p 0.621
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 20.44

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 31.14
All Time Low 24.63
Ask 46.18
Ask Size 4,200
Average Daily Volume10 Day 65,030
Average Daily Volume3 Month 50,526
Average Volume 50,526
Average Volume10Days 65,030
Beta3 Year 0.0
Bid 30.71
Bid Size 1,000
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.9
Day Low 30.6955
Dividend Yield 0.85
Eps Trailing Twelve Months 1.502667
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.25668
Fifty Day Average Change 0.45331955
Fifty Day Average Change Percent 0.014982462
Fifty Two Week Change Percent 19.287373
Fifty Two Week High 31.14
Fifty Two Week High Change -0.4300003
Fifty Two Week High Change Percent -0.013808616
Fifty Two Week Low 24.63
Fifty Two Week Low Change 6.08
Fifty Two Week Low Change Percent 0.24685344
Fifty Two Week Range 24.63 - 31.14
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name NYSEArca
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1934969710
Nav Price 30.64
Net Assets 145,919,248.0
Net Expense Ratio 0.33
Open 30.8
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.71
Post Market Time 1,783,976,700
Previous Close 30.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.292208
Regular Market Day High 30.9
Regular Market Day Low 30.6955
Regular Market Day Range 30.6955 - 30.9
Regular Market Open 30.8
Regular Market Previous Close 30.8
Regular Market Price 30.71
Regular Market Time 1,783,972,785
Regular Market Volume 371,676
Short Name Capital Group U.S. Large Value
Source Interval 15
Symbol CGVV
Total Assets 145,919,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.436996
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.94768
Trailing Three Month Returns 15.94768
Triggerable 1
Two Hundred Day Average 28.092846
Two Hundred Day Average Change 2.6171532
Two Hundred Day Average Change Percent 0.09316084
Type Disp ETF
Volume 371,676
Yield 0.0085
Ytd Return 15.30137