Capital Group U.S. Large Value ETF

Capital Group U.S. Large Value ETF

ETF · US14022A3005 (XASE)
Overview
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Latest AI Analyses of Capital Group U.S. Large Value ETF
No Price
Closing Price XASE 29.04.2026: 29,16 USD
29.04.2026 13:30
Current Prices from Capital Group U.S. Large Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
CGVV
USD
29.04.2026 13:30
29,16 USD
0,07 USD
+0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,3 M
Company Profile for Capital Group U.S. Large Value ETF ETF
CGVV uses a value investing approach, concentrating on the large-cap segment of the US equity market. It targets attractively valued stocks with capital appreciation potential and long-term investment opportunities. The funds approach looks for securities included in the Russell 1000 Value Index, with market capitalizations falling within the Russell 1000s. It also selects the undervalued stocks using valuation metrics like adjusted price-to-earnings ratios, price-to-free-cash-flow ratios, price-to-book ratios, and dividend yields. The fund is actively managed and utilizes a multi-manager system wherein the portfolio is divided into several individually managed segments. The fund launched alongside its sister fund, CGGG, concentrating on large-cap growth companies.

Company Data

Name Capital Group U.S. Large Value ETF
Company Capital Group U.S. Large Value ETF
Website https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgvv
Primary Exchange XASE AMEX
ISIN US14022A3005
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-26
Dividends from 'Capital Group U.S. Large Value ETF'
Ex-Date Dividend per Share
26.12.2025 0,15 USD

Ticker Symbols

Name Symbol
AMEX CGVV
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