Capital Group Dividend Value ETF $CGDV Position Boosted by StrongBox Wealth LLC

Posted by Stanley Muller on Nov 6th, 2026

StrongBox Wealth LLC grew its position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 62.1% during the 3rd quarter, Holdings Channel reports. The firm owned 118,881 shares of the company’s stock after purchasing an additional 45,560 shares during the period. StrongBox Wealth LLC’s holdings in Capital Group Dividend Value ETF were worth $5,807,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Clear Point Advisors Inc. boosted its stake in Capital Group Dividend Value ETF by 4.7% during the third quarter. Clear Point Advisors Inc. now owns 68,732 shares of the company’s stock valued at $3,358,000 after buying an additional 3,105 shares in the last quarter. Smallwood Wealth Investment Management LLC raised its position in Capital Group Dividend Value ETF by 7.4% in the third quarter. Smallwood Wealth Investment Management LLC now owns 151,623 shares of the company’s stock worth $7,407,000 after acquiring an additional 10,385 shares in the last quarter. Basso Capital Management L.P. bought a new stake in Capital Group Dividend Value ETF in the third quarter worth about $268,000. Compass Financial Management LLC bought a new stake in Capital Group Dividend Value ETF in the third quarter worth about $73,000. Finally, Investment Insight Wealth Management LLC raised its position in Capital Group Dividend Value ETF by 4.6% in the third quarter. Investment Insight Wealth Management LLC now owns 43,355 shares of the company’s stock worth $2,118,000 after acquiring an additional 1,925 shares in the last quarter.

Capital Group Dividend Value ETF Trading Down 4.3%

Shares of NYSEARCA CGDV opened at $47.45 on Friday. Capital Group Dividend Value ETF has a twelve month low of $41.31 and a twelve month high of $51.63. The company has a market capitalization of $38.52 billion, a price-to-earnings ratio of 26.59 and a beta of 0.88. The firm has a 50-day moving average of $49.29 and a two-hundred day moving average of $47.52.

Capital Group Dividend Value ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Wednesday, September 30th were paid a $0.1522 dividend. The ex-dividend date of this dividend was Wednesday, September 30th. This represents a $0.61 annualized dividend and a dividend yield of 1.3%. This is an increase from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.1471.

Capital Group Dividend Value ETF 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.