gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · CGVV

Capital Group U.S. Large Value ETF (CGVV)

$31.03−1.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$31.03▲ 17.22% in range
Sep 29, 2025Low $25.52 · High $32.58Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Capital Group U.S. Large Value ETF closed at $31.03 on Sep 28, down 1.34%, 4.8% below its 52-week closing high. Volume of 197.7K shares was 3.92× its 20-day average (well above normal).

Split-adjusted performance: -3.7% over one month, +18.1% over six months, +18.6% over one year.

Short interest was 2.4K shares at the Sep 15 settlement, down 69.2% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.69%$0.1076 last paid
52-week range25.52 – 32.58−4.8% from high
Volume197.7K3.92× 20-day avg
Volatility · 60d11.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −3.7%3M +0.4%6M +18.1%YTD +15.4%1Y +18.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.4K−69.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d80.9%of daily volume

News about Capital Group U.S. Large Value ETF

All news →

No recent articles focused on Capital Group U.S. Large Value ETF.

Quick answers

Does Capital Group U.S. Large Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1076 per share (ex-date Jun 30), an annualised yield of 0.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology