Capital Group Dividend Value ETF $CGDV Stake Increased by M Holdings Securities Inc.

Posted by Brenda Bartman on Nov 9th, 2026

M Holdings Securities Inc. increased its stake in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 29.0% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 99,377 shares of the company’s stock after buying an additional 22,347 shares during the period. M Holdings Securities Inc.’s holdings in Capital Group Dividend Value ETF were worth $4,839,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in CGDV. Provenance Wealth Advisors LLC acquired a new stake in Capital Group Dividend Value ETF in the 3rd quarter valued at about $33,000. CoreCap Advisors LLC raised its stake in shares of Capital Group Dividend Value ETF by 19.5% in the second quarter. CoreCap Advisors LLC now owns 1,338 shares of the company’s stock worth $66,000 after acquiring an additional 218 shares during the last quarter. Compass Financial Management LLC bought a new position in shares of Capital Group Dividend Value ETF in the third quarter worth about $73,000. Beacon Financial Strategies CORP acquired a new position in shares of Capital Group Dividend Value ETF during the second quarter worth approximately $79,000. Finally, Abound Wealth Management lifted its position in shares of Capital Group Dividend Value ETF by 5,441.7% during the second quarter. Abound Wealth Management now owns 1,995 shares of the company’s stock worth $98,000 after purchasing an additional 1,959 shares in the last quarter.

Capital Group Dividend Value ETF Stock Performance

Shares of CGDV stock opened at $47.42 on Monday. Capital Group Dividend Value ETF has a 1 year low of $41.31 and a 1 year high of $51.63. The firm’s 50 day moving average is $49.23 and its 200-day moving average is $47.54. The firm has a market capitalization of $37.81 billion, a price-to-earnings ratio of 26.59 and a beta of 0.88.

Capital Group Dividend Value ETF Increases Dividend

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

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.