Continuum Advisory LLC Has $31.74 Million Position in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Continuum Advisory LLC lifted its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 2.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 900,169 shares of the company’s stock after buying an additional 17,943 shares during the quarter. Capital Group Dividend Value ETF makes up 4.1% of Continuum Advisory LLC’s portfolio, making the stock its biggest position. Continuum Advisory LLC owned approximately 0.39% of Capital Group Dividend Value ETF worth $31,740,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Capital International Investors boosted its holdings in shares of Capital Group Dividend Value ETF by 1.1% during the fourth quarter. Capital International Investors now owns 23,536,765 shares of the company’s stock valued at $829,906,000 after acquiring an additional 253,414 shares during the period. LPL Financial LLC boosted its stake in Capital Group Dividend Value ETF by 36.0% during the 4th quarter. LPL Financial LLC now owns 21,983,627 shares of the company’s stock valued at $775,143,000 after purchasing an additional 5,814,581 shares during the period. Raymond James Financial Inc. acquired a new position in Capital Group Dividend Value ETF during the 4th quarter valued at about $601,244,000. Envestnet Asset Management Inc. grew its position in Capital Group Dividend Value ETF by 13.6% in the 4th quarter. Envestnet Asset Management Inc. now owns 11,136,141 shares of the company’s stock worth $392,660,000 after purchasing an additional 1,336,256 shares during the last quarter. Finally, Wells Fargo & Company MN grew its holdings in Capital Group Dividend Value ETF by 10.6% in the 4th quarter. Wells Fargo & Company MN now owns 8,966,425 shares of the company’s stock worth $316,156,000 after buying an additional 860,172 shares in the last quarter.

Capital Group Dividend Value ETF Stock Performance

Shares of CGDV opened at $37.22 on Wednesday. Capital Group Dividend Value ETF has a one year low of $30.94 and a one year high of $37.38. The stock’s fifty day moving average is $35.06 and its 200-day moving average is $35.90. The firm has a market capitalization of $16.25 billion, a price-to-earnings ratio of 25.72 and a beta of 0.89.

Capital Group Dividend Value ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Tuesday, April 1st. Stockholders of record on Monday, March 31st were issued a $0.1067 dividend. The ex-dividend date of this dividend was Monday, March 31st.

Capital Group Dividend Value ETF Company Profile

The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.