Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund in the Large Value category. It has $144.13M in assets, an expense ratio of 0.33% and a 0.82% dividend yield. 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.
Assets under management
$144.13M
Expense ratio
0.33%
Category
Large Value
Dividend yield
0.82%
NAV
$31.22
Fund family
Capital Group
Exchange
NYSE
Top holdings
The largest positions Capital Group U.S. Large Value ETF reports, by weight.