CGVV was created on 2025-06-24 by Capital Group . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55.14m in AUM and 61 holdings. CGVV is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities.
Capital Group U.S. Large Value ETF Informations sur les dividendes
Capital Group U.S. Large Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 26, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 26, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 26, 2025
$0.1537
Dec 26, 2025
Dec 29, 2025
Graphiques des dividendes
CGVV Dividendes
CGVV Croissance des dividendes (variation annuelle)