Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Capital Group US Large Value ETF

CGVV

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$32.20

▲ +0.53%

Net Assets $139.77M · NAV $32.20 · Vol 2.83K

Key Metrics

NAV

$32.20

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$139.77M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

58.57

Momentum

Beta

N/A

vs Market

52W High

$32.68

1.47% below

52W Low

$25.52

26.17% above

Volume

2.83K

Avg 6.87K

Rel. Volume

0.41x

vs 30D avg

Volatility (30D)

11.92

30-day

Shariah Compliance8 STANDARDS

✗ Capital Group US Large Value ETF (CGVV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CGVV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.04%

+5.19%

+7.01%

+11.61%

YTD

+19.70%

+25.66%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$139.77M
NAV	$32.20
Market Price	$32.20
Premium / Discount	+0.00%

Last Dividend	$0.11
Ex-Dividend Date	Jun 30, 2026
Beta	N/A
Volatility (30D)	11.92
52-Week High	$32.68
52-Week Low	$25.52

Technical Indicators

50-Day SMA	$31.15
200-Day SMA	$28.85
RSI (14)	58.57
Beta	N/A
52-Week High	$32.68
52-Week Low	$25.52

Volume Today	2.83K
Avg Daily Volume (30D)	6.87K
Relative Volume	0.41x
Volatility (10D)	9.45
Volatility (30D)	11.92
% Below 52W High	1.47%