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 |
|---|---|---|
| September 2026 | $31.57 | $31.57 |
| August 2026 | $32.05 | $32.05 |
| July 2026 | $31.21 | $31.21 |
| June 2026 | $30.90 | $30.90 |
| May 2026 | $30.03 | $30.14 |
| April 2026 | $29.52 | $29.62 |
| March 2026 | $26.66 | $26.75 |
| February 2026 | $28.62 | $28.72 |
| January 2026 | $28.31 | $28.41 |
| December 2025 | $26.81 | $26.90 |
| November 2025 | $26.68 | $26.93 |
| October 2025 | $25.98 | $26.22 |
| September 2025 | $26.20 | $26.44 |
| August 2025 | $26.02 | $26.25 |
| July 2025 | $24.75 | $24.98 |
| June 2025 | $25.28 | $25.51 |
CGVV
Price: $31.57
Dividend Yield: 0.82%
Forward Dividend Yield: 0.68%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 20.61
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 2