CGVV ETF Performance
Markets Today
High
30.82
Low
30.63
Open at
30.82
Prev Close
30.66
Volumes
42,939
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Price Movement
Historical Performance
3 M High
31.14
3 M Low
28.48
1 Yr High
31.14
1 Yr Low
24.63
3 Yr High
31.14
3 Yr Low
24.63
5 Yr High
31.14
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 |
|---|---|---|---|---|---|---|
| 14 Jul 2026 | 30.73 | 30.66 | -0.23% | 30.82 | 30.63 | 40,616 |
| 13 Jul 2026 | 30.80 | 30.72 | -0.24% | 30.90 | 0.00 | 3,69,712 |
| 10 Jul 2026 | 30.64 | 30.80 | 0.53% | 30.83 | 0.00 | 44,245 |
| 09 Jul 2026 | 30.35 | 30.63 | 0.92% | 30.64 | 30.35 | 36,694 |
| 08 Jul 2026 | 30.58 | 30.33 | -0.82% | 30.58 | 30.18 | 15,396 |
| 07 Jul 2026 | 30.82 | 30.61 | -0.68% | 30.85 | 30.53 | 23,628 |
| 06 Jul 2026 | 30.85 | 30.82 | -0.10% | 30.87 | 30.71 | 26,783 |
| 02 Jul 2026 | 30.76 | 30.72 | -0.12% | 30.95 | 30.47 | 55,691 |
| 01 Jul 2026 | 30.84 | 30.76 | -0.26% | 31.00 | 30.75 | 58,309 |
| 30 Jun 2026 | 30.89 | 30.91 | 0.06% | 30.98 | 30.77 | 64,174 |
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  | Sector |
|---|---|---|---|
A Amazon.com Inc | 4.66% | $6.71M | Consumer Cyclical |
I Intel Corp | 4.30% | $6.19M | Technology |
A Alphabet Inc Class A | 3.81% | $5.48M | Communication Services |
M Meta Platforms Inc Class A | 3.39% | $4.87M | Communication Services |
S Starbucks Corp | 3.22% | $4.64M | Consumer Cyclical |
A Applied Materials Inc | 3.16% | $4.55M | Technology |
U Uber Technologies Inc | 2.97% | $4.28M | Technology |
W Wells Fargo & Co | 2.87% | $4.14M | Financial Services |
J JPMorgan Chase & Co | 2.80% | $4.03M | Financial Services |
A APi Group Corp | 2.78% | $4.00M | Industrials |
B Berkshire Hathaway Inc Class B | 2.54% | $3.66M | Financial Services |
R Royal Caribbean Group | 2.35% | $3.38M | Consumer Cyclical |
R RTX Corp | 2.25% | $3.23M | Industrials |
A Apollo Global Management Inc | 2.22% | $3.19M | Financial Services |
C Comcast Corp Class A | 2.05% | $2.94M | Communication Services |
A Applied Industrial Technologies Inc | 2.04% | $2.93M | Industrials |
O Ovintiv Inc | 1.96% | $2.81M | Energy |
P Philip Morris International Inc | 1.91% | $2.74M | Consumer Defensive |
A Air Products and Chemicals Inc | 1.90% | $2.74M | Basic Materials |
I International Paper Co | 1.69% | $2.43M | Consumer Cyclical |
CGVV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares Russell 1000 Value ETF | $246.37 | -1.25 | -0.50% | $81,290 | 0.18% |
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i iShares S&P 500 Value ETF | $229.94 | -0.94 | -0.41% | $48,598 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $524.69 | 0.22 | 0.04% | $45,802 | 0.16% |
i iShares Core Dividend Growth ETF | $76.52 | -0.69 | -0.89% | $41,757 | 0.08% |
C Capital Group Dividend Value ETF | $49.01 | -0.05 | -0.10% | $36,603 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.56 | -0.28 | -0.45% | $35,788 | 0.04% |
