Capital Analysts LLC Purchases 35,765 Shares of Capital Group Dividend Value ETF $CGDV

Capital Analysts LLC grew its holdings in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDVFree Report) by 27.8% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 164,262 shares of the company’s stock after buying an additional 35,765 shares during the period. Capital Analysts LLC’s holdings in Capital Group Dividend Value ETF were worth $8,095,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of CGDV. LPL Financial LLC boosted its position in Capital Group Dividend Value ETF by 20.7% in the fourth quarter. LPL Financial LLC now owns 63,490,640 shares of the company’s stock worth $2,770,731,000 after purchasing an additional 10,904,954 shares during the last quarter. Raymond James Financial Inc. boosted its position in Capital Group Dividend Value ETF by 6.6% during the fourth quarter. Raymond James Financial Inc. now owns 23,591,243 shares of the company’s stock worth $1,029,522,000 after purchasing an additional 1,465,566 shares during the period. Capital International Investors increased its stake in shares of Capital Group Dividend Value ETF by 1.8% in the fourth quarter. Capital International Investors now owns 22,899,119 shares of the company’s stock worth $999,318,000 after purchasing an additional 397,762 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its position in shares of Capital Group Dividend Value ETF by 12.3% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 18,754,937 shares of the company’s stock valued at $818,465,000 after purchasing an additional 2,061,385 shares during the period. Finally, Cetera Investment Advisers grew its position in shares of Capital Group Dividend Value ETF by 12.0% in the first quarter. Cetera Investment Advisers now owns 18,359,294 shares of the company’s stock valued at $781,004,000 after purchasing an additional 1,959,868 shares in the last quarter.

Capital Group Dividend Value ETF Price Performance

CGDV opened at $49.91 on Wednesday. Capital Group Dividend Value ETF has a one year low of $41.24 and a one year high of $51.63. The company has a fifty day moving average price of $49.81 and a 200-day moving average price of $47.43. The firm has a market capitalization of $37.85 billion, a P/E ratio of 26.59 and a beta of 0.88.

Capital Group Dividend Value ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, July 1st. Investors of record on Tuesday, June 30th were given a $0.1471 dividend. This represents a $0.59 annualized dividend and a yield of 1.2%. This is a boost from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.11. The ex-dividend date was Tuesday, June 30th.

About Capital Group Dividend Value ETF

(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.

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Institutional Ownership by Quarter for Capital Group Dividend Value ETF (NYSEARCA:CGDV)

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