14,669 Capital Group Dividend Value ETF $CGDV Shares Acquired by Fifth Third Securities Inc.

Posted by Brian Himes on Oct 21st, 2026

Fifth Third Securities Inc. increased its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 18.9% during the 3rd quarter, HoldingsChannel reports. The firm owned 92,265 shares of the company’s stock after buying an additional 14,669 shares during the period. Fifth Third Securities Inc.’s holdings in Capital Group Dividend Value ETF were worth $4,507,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in CGDV. Cetera Investment Advisers lifted its holdings in shares of Capital Group Dividend Value ETF by 12.0% in the 1st quarter. Cetera Investment Advisers now owns 18,359,294 shares of the company’s stock valued at $781,004,000 after acquiring an additional 1,959,868 shares during the last quarter. Bank of America Corp DE raised its position in Capital Group Dividend Value ETF by 7.0% in the 1st quarter. Bank of America Corp DE now owns 17,913,033 shares of the company’s stock worth $762,020,000 after purchasing an additional 1,166,097 shares during the period. Advance Capital Management Inc. boosted its position in shares of Capital Group Dividend Value ETF by 1.4% during the first quarter. Advance Capital Management Inc. now owns 10,192,029 shares of the company’s stock valued at $433,569,000 after buying an additional 140,796 shares during the period. Royal Bank of Canada grew its stake in shares of Capital Group Dividend Value ETF by 19.6% during the first quarter. Royal Bank of Canada now owns 7,479,465 shares of the company’s stock valued at $318,176,000 after buying an additional 1,223,486 shares during the last quarter. Finally, Kestra Advisory Services LLC grew its position in Capital Group Dividend Value ETF by 14.9% in the 1st quarter. Kestra Advisory Services LLC now owns 5,857,420 shares of the company’s stock valued at $249,175,000 after acquiring an additional 760,675 shares during the last quarter.

Capital Group Dividend Value ETF Stock Up 0.1%

CGDV traded up $0.04 on Wednesday, reaching $49.22. 1,148,565 shares of the company traded hands, compared to its average volume of 4,099,258. The company has a market cap of $39.03 billion, a P/E ratio of 26.59 and a beta of 0.88. Capital Group Dividend Value ETF has a one year low of $41.31 and a one year high of $51.63. The firm has a fifty day simple moving average of $49.67 and a two-hundred day simple moving average of $48.53.

Capital Group Dividend Value ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Wednesday, September 30th were issued a $0.1522 dividend. The ex-dividend date was Wednesday, September 30th. This is an increase from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.1471. This represents a $0.61 annualized dividend and a dividend yield of 1.2%.

Capital Group Dividend Value ETF Company Profile

(Free Report)

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. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.