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

Large Value | Exchange Traded Fund | NYSEArca
29.07 USD -0.08 (-0.274%) ⇩ (April 21, 2026, 2:05 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:43 p.m. EDT

Strong short-term momentum driven by price action outperforming moving averages and recent stronger performance relative to peers, though valuation is slightly stretched for a long-term hold and dividend yield appears low relative to inflation and payout sustainability.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.026857
AutoETS0.027236
AutoARIMA0.027237
AutoTheta0.028468

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 70%
H-stat 1.32
Ljung-Box p 0.000
Jarque-Bera p 0.124
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 21.43

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-26 0.154 0.567303
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 29.3
All Time Low 24.63
Ask 29.09
Ask Size 1,000
Average Daily Volume10 Day 53,870
Average Daily Volume3 Month 73,414
Average Volume 73,414
Average Volume10Days 53,870
Beta3 Year 0.0
Bid 29.08
Bid Size 1,000
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.32
Day Low 28.99
Eps Trailing Twelve Months 1.3564925
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.90552
Fifty Day Average Change 1.1644802
Fifty Day Average Change Percent 0.041729387
Fifty Two Week Change Percent 14.668978
Fifty Two Week High 29.32
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.008526603
Fifty Two Week Low 24.63
Fifty Two Week Low Change 4.4400005
Fifty Two Week Low Change Percent 0.18026799
Fifty Two Week Range 24.63 - 29.32
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 REGULAR
Max Age 86,400
Message Board Id finmb_1934969710
Nav Price 29.14
Net Assets 104,894,072.0
Net Expense Ratio 0.33
Open 29.34
Previous Close 29.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.07999992
Regular Market Change Percent -0.2744423
Regular Market Day High 29.32
Regular Market Day Low 28.99
Regular Market Day Range 28.99 - 29.32
Regular Market Open 29.34
Regular Market Previous Close 29.15
Regular Market Price 29.07
Regular Market Time 1,776,794,706
Regular Market Volume 7,035
Short Name Capital Group U.S. Large Value
Source Interval 15
Symbol CGVV
Total Assets 104,894,072
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.43027
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.55741
Trailing Three Month Returns -0.55741
Triggerable 1
Two Hundred Day Average 26.89185
Two Hundred Day Average Change 2.1781502
Two Hundred Day Average Change Percent 0.08099667
Type Disp ETF
Volume 7,035
Ytd Return -0.55741