CGVV ETF Performance
Markets Today
High
32.22
Low
31.99
Open at
32.22
Prev Close
32.25
Volumes
52,619
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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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 32.51 | 32.26 | -0.77% | 32.51 | 32.26 | 54,504 |
| 14 Aug 2026 | 32.60 | 32.54 | -0.18% | 32.67 | 32.53 | 17,281 |
| 13 Aug 2026 | 32.48 | 32.58 | 0.31% | 32.61 | 32.46 | 37,716 |
| 12 Aug 2026 | 32.55 | 32.40 | -0.46% | 32.59 | 32.37 | 50,292 |
| 11 Aug 2026 | 32.59 | 32.53 | -0.18% | 33.73 | 32.47 | 41,654 |
| 10 Aug 2026 | 32.35 | 32.50 | 0.46% | 32.53 | 32.35 | 57,451 |
| 07 Aug 2026 | 32.13 | 32.33 | 0.62% | 32.38 | 32.13 | 38,881 |
| 06 Aug 2026 | 32.18 | 32.16 | -0.06% | 32.24 | 32.09 | 36,059 |
| 05 Aug 2026 | 32.38 | 32.12 | -0.80% | 32.38 | 32.07 | 19,570 |
| 04 Aug 2026 | 31.80 | 32.23 | 1.35% | 32.27 | 31.76 | 35,049 |
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 | 7.59% | $10.61M | Consumer Cyclical |
M Microsoft Corp | 5.44% | $7.60M | Technology |
U Uber Technologies Inc | 3.29% | $4.59M | Technology |
S Starbucks Corp | 3.25% | $4.54M | Consumer Cyclical |
I Intel Corp | 3.14% | $4.39M | Technology |
M Meta Platforms Inc Class A | 3.10% | $4.33M | Communication Services |
A Alphabet Inc Class A | 3.05% | $4.27M | Communication Services |
J JPMorgan Chase & Co | 2.67% | $3.73M | Financial Services |
A APi Group Corp | 2.59% | $3.62M | Industrials |
R RTX Corp | 2.31% | $3.23M | Industrials |
B Berkshire Hathaway Inc Class B | 2.29% | $3.20M | Financial Services |
R Royal Caribbean Group | 2.27% | $3.18M | Consumer Cyclical |
C Comcast Corp Class A | 2.09% | $2.92M | Communication Services |
W Wells Fargo & Co | 2.05% | $2.87M | Financial Services |
P Philip Morris International Inc | 2.00% | $2.79M | Consumer Defensive |
A Air Products and Chemicals Inc | 1.88% | $2.63M | Basic Materials |
I International Paper Co | 1.86% | $2.60M | Consumer Cyclical |
A Applied Industrial Technologies Inc | 1.78% | $2.48M | Industrials |
D Dominion Energy Inc | 1.63% | $2.27M | Utilities |
A Apollo Global Management Inc | 1.62% | $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 | $32.25 | -0.29 | -0.89% | $146 | 0.33% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
