Capital Group U.S. Large Value ETF (CGVV)
$31,09
▲ +0,15 (+0,48%)
1-Tages-Veränderung
$30,71 – $32,47
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CGVV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,54% | ▼ -2,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,81% | ▼ -2,81% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$6.0M
Quartalsende Mai 2026
+$40.1M
Letzte 12 Monate
+$124.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 64 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $6.9M | 5,03 | 25.444 | US |
| Alphabet Inc | 02079K305 | $5.2M | 3,79 | 13.636 | US |
| Intel Corp | 458140100 | $5.0M | 3,66 | 43.704 | US |
| Starbucks Corp | 855244109 | $4.4M | 3,23 | 44.512 | US |
| API Group Corp | 00187Y100 | $3.8M | 2,77 | 92.398 | US |
| Wells Fargo & Co | 949746101 | $3.8M | 2,76 | 48.645 | US |
| Meta Platforms Inc | 30303M102 | $3.6M | 2,65 | 5.722 | US |
| Applied Materials Inc | 038222105 | $3.6M | 2,64 | 8.022 | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 2,63 | 12.036 | US |
| Berkshire Hathaway Inc | 084670702 | $3.1M | 2,24 | 6.452 | US |
| Apollo Global Management Inc | 03769M106 | $3.0M | 2,22 | 23.578 | US |
| RTX Corp | 75513E101 | $2.8M | 2,08 | 15.817 | US |
| Applied Industrial Technologies Inc | 03820C105 | $2.7M | 1,96 | 8.836 | US |
| Ovintiv Inc | 69047Q102 | $2.7M | 1,94 | 47.440 | US |
| Philip Morris International Inc | 718172109 | $2.6M | 1,92 | 14.832 | US |
| Micron Technology Inc | 595112103 | $2.6M | 1,91 | 2.696 | US |
| Royal Caribbean Cruises Ltd | · | $2.6M | 1,89 | 9.066 | LR |
| Affirm Holdings Inc | 00827B106 | $2.6M | 1,88 | 35.004 | US |
| Air Products and Chemicals Inc | 009158106 | $2.3M | 1,71 | 8.402 | US |
| Strategy Inc | 594972408 | $2.3M | 1,71 | 14.682 | US |
| Dominion Energy Inc | 25746U109 | $2.3M | 1,65 | 33.699 | US |
| Cisco Systems Inc | 17275R102 | $2.2M | 1,60 | 18.134 | US |
| International Paper Co | 460146103 | $2.1M | 1,56 | 63.690 | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1,53 | 14.454 | US |
| Blackrock Inc | 09290D101 | $2.1M | 1,52 | 1.982 | US |
| Uber Technologies Inc | 90353T100 | $2.1M | 1,50 | 29.182 | US |
| Assurant Inc | 04621X108 | $2.0M | 1,50 | 8.225 | US |
| Blue Owl Capital Inc | 09581B103 | $2.0M | 1,44 | 192.225 | US |
| Comcast Corp | 20030N101 | $1.9M | 1,41 | 77.395 | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.9M | 1,38 | 30.187 | US |
| Capital Group Central Cash Fund | 14020B102 | $1.9M | 1,36 | 18.617 | US |
| Halliburton Co | 406216101 | $1.8M | 1,34 | 47.321 | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 1,33 | 4.776 | US |
| Baker Hughes Co | 05722G100 | $1.8M | 1,29 | 27.716 | US |
| Union Pacific Corp | 907818108 | $1.8M | 1,29 | 6.730 | US |
| Seagate Technology Holdings PLC | · | $1.8M | 1,29 | 2.004 | IE |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 1,28 | 3.916 | US |
| Altria Group Inc | 02209S103 | $1.7M | 1,25 | 24.545 | US |
| Oshkosh Corp | 688239201 | $1.7M | 1,21 | 12.717 | US |
| CVS Health Corp | 126650100 | $1.6M | 1,20 | 18.109 | US |
| Freeport-McMoRan Inc | 35671D857 | $1.6M | 1,16 | 24.253 | US |
| Chubb Ltd | · | $1.4M | 1,03 | 4.536 | CH |
| Medtronic PLC | · | $1.4M | 1,03 | 19.108 | IE |
| NextEra Energy Inc | 65339F101 | $1.4M | 1,03 | 16.139 | US |
| WESCO International Inc | 95082P105 | $1.4M | 1,03 | 3.886 | US |
| Ingersoll Rand Inc | 45687V106 | $1.4M | 1,01 | 19.327 | US |
| United Rentals Inc | 911363109 | $1.4M | 0,99 | 1.362 | US |
| AT&T Inc | 00206R102 | $1.4M | 0,99 | 54.668 | US |
| Fidelity National Information Services Inc | 31620M106 | $1.3M | 0,97 | 30.874 | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.3M | 0,95 | 23.208 | US |
Dividenden 2 Zahlungen
0,84%Rendite (TTM)
$0,26Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. Juni 2026 | $0,1080 |
| 26. Dezember 2025 | $0,1540 |
Institutionelle Eigentümer (13F) 38 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $18.561.723 | 18,90% | 600.703 | Aktien | 30. Juni 2026 |
| Capital International Investors | $16.995.000 | 17,30% | 550.000 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $16.232.882 | 16,53% | 525.336 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $12.905.416 | 13,14% | 417.651 | Aktien | 30. Juni 2026 |
| RM Financial Services, LLC | $7.085.432 | 7,21% | 229.302 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.706.786 | 4,79% | 152.321 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.695.867 | 4,78% | 151.970 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.527.035 | 4,61% | 146.506 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.001.941 | 4,07% | 129.513 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.300.736 | 1,32% | 42.095 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.011.141 | 1,03% | 32.723 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $834.838 | 0,85% | 27.000 | Aktien | 30. Juni 2026 |
| BHK Investment Advisors, LLC | $828.738 | 0,84% | 26.820 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $789.360 | 0,80% | 25.545 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $551.967 | 0,56% | 17.863 | Aktien | 30. Juni 2026 |
| CMC Financial Group | $546.559 | 0,56% | 17.688 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $374.354 | 0,38% | 12.115 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $262.341 | 0,27% | 8.490 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $256.965 | 0,26% | 8.316 | Aktien | 30. Juni 2026 |
| Junk Investment Group, LLC | $254.894 | 0,26% | 8.249 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $241.020 | 0,25% | 7.800 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $235.952 | 0,24% | 7.636 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $210.336 | 0,21% | 6.807 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $206.783 | 0,21% | 6.692 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $92.700 | 0,09% | 3.000 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $86.829 | 0,09% | 2.810 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $78.635 | 0,08% | 2.940 | Aktien | 31. März 2026 |
| Global Retirement Partners, LLC | $63.345 | 0,06% | 2.050 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $60.255 | 0,06% | 1.950 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $60.000 | 0,06% | 1.942 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $53.457 | 0,05% | 1.730 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $39.418 | 0,04% | 1.276 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $28.985 | 0,03% | 938 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.017 | 0,01% | 524 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,01% | 367 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.112 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $925 | 0,00% | 29.935 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $495 | 0,00% | 16 | Aktien | 30. Juni 2026 |