Kestra Investment Management LLC Purchases 269,609 Shares of Capital Group Dividend Value ETF $CGDV

Posted by Brenda Bartman on Nov 10th, 2026

Kestra Investment Management LLC boosted its position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 10.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,800,570 shares of the company’s stock after buying an additional 269,609 shares during the period. Capital Group Dividend Value ETF accounts for about 2.6% of Kestra Investment Management LLC’s portfolio, making the stock its 10th largest holding. Kestra Investment Management LLC’s holdings in Capital Group Dividend Value ETF were worth $136,808,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in CGDV. AlphaCore Capital LLC boosted its stake in shares of Capital Group Dividend Value ETF by 1.3% in the third quarter. AlphaCore Capital LLC now owns 26,974 shares of the company’s stock worth $1,322,000 after acquiring an additional 348 shares during the last quarter. M Holdings Securities Inc. increased its position in shares of Capital Group Dividend Value ETF by 29.0% during the third quarter. M Holdings Securities Inc. now owns 99,377 shares of the company’s stock worth $4,839,000 after purchasing an additional 22,347 shares in the last quarter. Avantax Planning Partners Inc. purchased a new stake in shares of Capital Group Dividend Value ETF during the third quarter worth approximately $324,000. J. Derek Lewis & Associates Inc. raised its stake in Capital Group Dividend Value ETF by 0.8% in the 3rd quarter. J. Derek Lewis & Associates Inc. now owns 812,384 shares of the company’s stock valued at $39,685,000 after purchasing an additional 6,635 shares during the last quarter. Finally, StoneX Group Inc. acquired a new position in Capital Group Dividend Value ETF in the 3rd quarter valued at $504,000.

Capital Group Dividend Value ETF Stock Performance

Shares of CGDV stock opened at $48.51 on Tuesday. The stock’s fifty day moving average is $49.19 and its two-hundred day moving average is $47.56. The firm has a market capitalization of $38.70 billion, a P/E ratio of 26.59 and a beta of 0.88. 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 announced a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Wednesday, September 30th were issued a dividend of $0.1522 per share. 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. This represents a $0.61 dividend on an annualized basis and a dividend 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.