Capital Group Dividend Value ETF $CGDV Stock: Wealth Science Advisors LLC Increases Stake

Posted by Stanley Muller on Oct 10th, 2026

Wealth Science Advisors LLC boosted its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 5.9% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 724,841 shares of the company’s stock after buying an additional 40,128 shares during the quarter. Capital Group Dividend Value ETF makes up 15.5% of Wealth Science Advisors LLC’s holdings, making the stock its 2nd biggest holding. Wealth Science Advisors LLC owned approximately 0.09% of Capital Group Dividend Value ETF worth $35,408,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. TD Capital Management LLC bought a new position in shares of Capital Group Dividend Value ETF in the fourth quarter worth about $34,000. Bayban bought a new stake in shares of Capital Group Dividend Value ETF during the 1st quarter valued at approximately $36,000. CoreCap Advisors LLC increased its position in Capital Group Dividend Value ETF by 19.5% during the 2nd quarter. CoreCap Advisors LLC now owns 1,338 shares of the company’s stock worth $66,000 after purchasing an additional 218 shares in the last quarter. Torren Management LLC acquired a new position in Capital Group Dividend Value ETF during the 1st quarter worth approximately $58,000. Finally, Bellevue Asset Management LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter valued at approximately $62,000.

Capital Group Dividend Value ETF Price Performance

Shares of Capital Group Dividend Value ETF stock opened at $49.55 on Friday. Capital Group Dividend Value ETF has a fifty-two week low of $41.24 and a fifty-two week high of $51.63. The firm has a market capitalization of $39.00 billion, a P/E ratio of 26.59 and a beta of 0.88. The company’s 50 day moving average price is $49.92 and its two-hundred day moving average price is $48.16.

Capital Group Dividend Value ETF Increases Dividend

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

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.