CGVV ETF Performance
Markets Today
High
32.13
Low
32.03
Open at
32.07
Prev Close
32.12
Volumes
20,444
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Price Movement
Historical Performance
3 M High
32.68
3 M Low
29.40
1 Yr High
32.68
1 Yr Low
25.52
3 Yr High
32.68
3 Yr Low
24.63
5 Yr High
32.68
5 Yr Low
24.63
1-Year Performance
CGVV ETF Price History
Close Price
Volume
CGVV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 32.07 | 32.10 | 0.09% | 32.13 | 32.03 | 20,444 |
| 03 Sep 2026 | 32.09 | 32.13 | 0.12% | 32.20 | 31.95 | 26,970 |
| 02 Sep 2026 | 31.68 | 31.91 | 0.71% | 31.98 | 31.79 | 28,545 |
| 01 Sep 2026 | 31.83 | 31.68 | -0.47% | 31.88 | 31.66 | 35,698 |
| 31 Aug 2026 | 32.26 | 32.05 | -0.65% | 32.26 | 32.02 | 30,885 |
| 28 Aug 2026 | 32.29 | 32.32 | 0.09% | 32.47 | 32.27 | 21,175 |
| 27 Aug 2026 | 32.27 | 32.23 | -0.12% | 32.27 | 32.19 | 26,170 |
| 26 Aug 2026 | 32.27 | 32.36 | 0.27% | 32.39 | 32.33 | 12,646 |
| 25 Aug 2026 | 32.23 | 32.27 | 0.11% | 32.28 | 32.16 | 68,447 |
| 24 Aug 2026 | 32.18 | 32.22 | 0.12% | 32.25 | 32.18 | 25,413 |
CGVV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGVV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
A Amazon.com Inc | 7.11% | $10.20M | Consumer Cyclical |
M Microsoft Corp | 5.98% | $8.59M | Technology |
M Meta Platforms Inc Class A | 3.70% | $5.31M | Communication Services |
U Uber Technologies Inc | 3.54% | $5.08M | Technology |
I Intel Corp | 3.43% | $4.92M | Technology |
S Starbucks Corp | 3.22% | $4.62M | Consumer Cyclical |
A APi Group Corp | 2.51% | $3.60M | Industrials |
J JPMorgan Chase & Co | 2.51% | $3.60M | Financial Services |
A Alphabet Inc Class A | 2.44% | $3.50M | Communication Services |
C Comcast Corp Class A | 2.31% | $3.32M | Communication Services |
B Berkshire Hathaway Inc Class B | 2.19% | $3.15M | Financial Services |
R RTX Corp | 2.11% | $3.02M | Industrials |
W Wells Fargo & Co | 2.07% | $2.98M | Financial Services |
A Air Products and Chemicals Inc | 1.93% | $2.77M | Basic Materials |
P Philip Morris International Inc | 1.92% | $2.76M | Consumer Defensive |
C Cisco Systems Inc | 1.82% | $2.62M | Technology |
M Micron Technology Inc | 1.81% | $2.60M | Technology |
I International Paper Co | 1.61% | $2.31M | Consumer Cyclical |
A Apollo Global Management Inc | 1.60% | $2.29M | Financial Services |
A Assurant Inc | 1.58% | $2.26M | Financial Services |
CGVV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group U.S. Large Value ETF | $32.10 | -0.02 | -0.07% | $145 | 0.33% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
