Capital Group U.S. Large Value ETF ( CGVV) - Price History
Monthly price history for CGVV (Capital Group U.S. Large Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.02 | $31.02 |
| May 2026 | $30.14 | $30.14 |
| April 2026 | $29.62 | $29.62 |
| March 2026 | $26.75 | $26.75 |
| February 2026 | $28.72 | $28.72 |
| January 2026 | $28.41 | $28.41 |
| December 2025 | $26.90 | $26.90 |
| November 2025 | $26.78 | $26.93 |
| October 2025 | $26.08 | $26.22 |
| September 2025 | $26.29 | $26.44 |
| August 2025 | $26.11 | $26.25 |
| July 2025 | $24.84 | $24.98 |
| June 2025 | $25.37 | $25.51 |
CGVV
Price: $31.02
Dividend Yield: 0.51%
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.15 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 20.61
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1