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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.20
+$0.17 · +0.53%
· Aug 21, 4:00 PM ET
$32.20
Previous close+$0.17 · +0.53%
· Aug 21, 4:00 PM ET
$32.20
+$0.17 · +0.53%
Regular session · ET · Market data may be delayed.
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
Fund assets
142.8M USD
Expense ratio
0.33%
NAV
$32.20
Average volume
50.49K
Volume
32.27K
Day range
$32.158 – $32.26
52-week range
$25.521 – $32.68
Previous close
$32.03
Price change
1 day
+0.53%
1 month
+6.20%
3 months
+7.05%
Year to date
+19.70%
1 year
+24.13%
3 years
+26.67%
5 years
+26.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Semiannual
Jun 30, 2026
Jul 1, 2026
$0.108
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 29, 2025
$0.154
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
