Kaizen Financial Strategies Sells 20,846 Shares of Capital Group Dividend Value ETF $CGDV

Posted by Brenda Bartman on Oct 9th, 2026

Kaizen Financial Strategies reduced its holdings in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 7.8% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 245,374 shares of the company’s stock after selling 20,846 shares during the period. Capital Group Dividend Value ETF accounts for approximately 4.9% of Kaizen Financial Strategies’ investment portfolio, making the stock its 3rd largest holding. Kaizen Financial Strategies’ holdings in Capital Group Dividend Value ETF were worth $11,987,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Richards Merrill & Peterson Inc. raised its position in shares of Capital Group Dividend Value ETF by 72.6% during the 1st quarter. Richards Merrill & Peterson Inc. now owns 59,315 shares of the company’s stock worth $2,523,000 after purchasing an additional 24,945 shares during the last quarter. Ameritas Advisory Services LLC lifted its stake in Capital Group Dividend Value ETF by 179.5% in the 2nd quarter. Ameritas Advisory Services LLC now owns 1,092,250 shares of the company’s stock valued at $53,826,000 after buying an additional 701,514 shares in the last quarter. Guardian Wealth Advisors LLC NC grew its holdings in Capital Group Dividend Value ETF by 2.1% during the 2nd quarter. Guardian Wealth Advisors LLC NC now owns 1,281,501 shares of the company’s stock valued at $63,200,000 after buying an additional 26,012 shares during the last quarter. OakTrust Wealth Advisors LLC acquired a new stake in Capital Group Dividend Value ETF during the 4th quarter valued at $961,000. Finally, Patriot Financial Group Insurance Agency LLC increased its position in Capital Group Dividend Value ETF by 101.6% during the first quarter. Patriot Financial Group Insurance Agency LLC now owns 130,038 shares of the company’s stock worth $5,532,000 after buying an additional 65,543 shares in the last quarter.

Capital Group Dividend Value ETF Trading Up 0.6%

Shares of NYSEARCA CGDV traded up $0.30 during trading on Friday, reaching $49.55. The company had a trading volume of 2,368,724 shares, compared to its average volume of 4,160,687. Capital Group Dividend Value ETF has a twelve month low of $41.24 and a twelve month high of $51.63. The stock has a market capitalization of $39.00 billion, a PE ratio of 26.59 and a beta of 0.88. The stock has a 50-day moving average price of $49.92 and a two-hundred day moving average price of $48.15.

Capital Group Dividend Value ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Wednesday, September 30th were paid a $0.1522 dividend. This represents a $0.61 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend was Wednesday, September 30th. This is a positive change 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.