Modera Wealth Management LLC Makes New $3.63 Million Investment in Capital Group Dividend Value ETF $CGDV

Posted by Geri Gentry on Nov 1st, 2026

Modera Wealth Management LLC purchased a new position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) in the third quarter, according to its most recent filing with the SEC. The firm purchased 74,302 shares of the company’s stock, valued at approximately $3,630,000.

Several other hedge funds have also recently made changes to their positions in the business. International Assets Investment Management LLC lifted its stake in shares of Capital Group Dividend Value ETF by 114.5% in the 3rd quarter. International Assets Investment Management LLC now owns 200,000 shares of the company’s stock valued at $9,770,000 after purchasing an additional 106,743 shares during the period. Partners Wealth Management LLC bought a new stake in shares of Capital Group Dividend Value ETF during the 3rd quarter valued at about $254,000. Founders Financial Securities LLC boosted its position in shares of Capital Group Dividend Value ETF by 20.3% during the 3rd quarter. Founders Financial Securities LLC now owns 391,326 shares of the company’s stock valued at $19,116,000 after purchasing an additional 65,969 shares in the last quarter. Blueprint Investment Partners LLC grew its stake in Capital Group Dividend Value ETF by 29.6% during the third quarter. Blueprint Investment Partners LLC now owns 38,969 shares of the company’s stock worth $1,904,000 after purchasing an additional 8,903 shares during the period. Finally, Blueprint Financial Advisors LLC grew its stake in Capital Group Dividend Value ETF by 25.3% during the third quarter. Blueprint Financial Advisors LLC now owns 35,741 shares of the company’s stock worth $1,746,000 after purchasing an additional 7,227 shares during the period.

Capital Group Dividend Value ETF Stock Performance

Shares of CGDV stock opened at $48.81 on Friday. The company has a market cap of $38.88 billion, a P/E ratio of 26.59 and a beta of 0.88. The stock has a 50 day simple moving average of $49.41 and a two-hundred day simple moving average of $47.44. Capital Group Dividend Value ETF has a fifty-two week low of $41.31 and a fifty-two week high of $51.63.

Capital Group Dividend Value ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Wednesday, September 30th were issued a dividend of $0.1522 per share. This represents a $0.61 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date 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.