ETF Exchange > CGVV ETF
CGVV - ETF Fact Sheet
Capital Group U.S. Large Value ETF - USD
Fund Identification
Ticker
CGVV
ISIN
US14022A3005
Main Metrics
Price
$30.54Expense Ratio
0.33%AuM
$136.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to seek capital appreciation.
CGVV's historical prices, performance, and flows
1m returns
-0.56%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026
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CGVV's characteristics
Manager
Manager statistics
29 funds, $152.03Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CGVV's exposure
The CGVV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
