Capital Group Dividend Value ETF $CGDV Stock Holdings Boosted by CW Advisors LLC

CW Advisors LLC grew its position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 16.1% during the 2nd quarter, according to the company in its most recent filing with the SEC. The firm owned 439,158 shares of the company’s stock after purchasing an additional 60,918 shares during the quarter. CW Advisors LLC owned 0.09% of Capital Group Dividend Value ETF worth $17,342,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently modified their holdings of CGDV. Per Stirling Capital Management LLC. boosted its position in shares of Capital Group Dividend Value ETF by 1.1% in the first quarter. Per Stirling Capital Management LLC. now owns 57,742 shares of the company’s stock worth $2,058,000 after buying an additional 644 shares during the period. Clear Point Advisors Inc. raised its position in Capital Group Dividend Value ETF by 22.8% during the second quarter. Clear Point Advisors Inc. now owns 53,608 shares of the company’s stock valued at $2,117,000 after buying an additional 9,965 shares during the period. Tempus Wealth Planning LLC lifted its stake in Capital Group Dividend Value ETF by 12.5% in the 2nd quarter. Tempus Wealth Planning LLC now owns 253,873 shares of the company’s stock worth $10,025,000 after acquiring an additional 28,186 shares in the last quarter. Johnson Bixby & Associates LLC boosted its position in Capital Group Dividend Value ETF by 2.4% during the 2nd quarter. Johnson Bixby & Associates LLC now owns 1,968,586 shares of the company’s stock worth $77,739,000 after acquiring an additional 46,774 shares during the period. Finally, Creative Planning grew its stake in Capital Group Dividend Value ETF by 12.5% during the 2nd quarter. Creative Planning now owns 33,817 shares of the company’s stock valued at $1,335,000 after acquiring an additional 3,747 shares in the last quarter.

Capital Group Dividend Value ETF Price Performance

NYSEARCA CGDV opened at $43.62 on Thursday. The firm has a market capitalization of $24.61 billion, a price-to-earnings ratio of 26.59 and a beta of 0.89. The company has a 50 day simple moving average of $42.59 and a 200-day simple moving average of $40.91. Capital Group Dividend Value ETF has a 52-week low of $30.94 and a 52-week high of $43.86.

Capital Group Dividend Value ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, October 1st. Shareholders of record on Tuesday, September 30th were paid a dividend of $0.1359 per share. This is an increase from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.13. The ex-dividend date of this dividend was Tuesday, September 30th. This represents a $0.54 dividend on an annualized basis and a dividend yield of 1.2%.

Capital Group Dividend Value ETF Company Profile

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.