Capital Group Dividend Value ETF $CGDV Shares Acquired by World Investment Advisors

World Investment Advisors increased its holdings in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 11.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 280,080 shares of the company’s stock after acquiring an additional 28,895 shares during the quarter. World Investment Advisors’ holdings in Capital Group Dividend Value ETF were worth $11,772,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Clear Point Advisors Inc. grew its holdings in Capital Group Dividend Value ETF by 22.8% in the 2nd 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 in the last quarter. Tempus Wealth Planning LLC boosted its position in shares of Capital Group Dividend Value ETF by 12.5% during the 2nd quarter. Tempus Wealth Planning LLC now owns 253,873 shares of the company’s stock valued at $10,025,000 after acquiring an additional 28,186 shares during the last quarter. Creative Planning grew its holdings in shares of Capital Group Dividend Value ETF by 12.5% in the second quarter. Creative Planning now owns 33,817 shares of the company’s stock valued at $1,335,000 after purchasing an additional 3,747 shares during the period. Fermata Advisors LLC increased its position in Capital Group Dividend Value ETF by 9.7% during the third quarter. Fermata Advisors LLC now owns 214,171 shares of the company’s stock worth $9,002,000 after purchasing an additional 19,012 shares during the last quarter. Finally, Genesis Private Wealth LLC increased its position in Capital Group Dividend Value ETF by 130.9% during the third quarter. Genesis Private Wealth LLC now owns 24,798 shares of the company’s stock worth $1,042,000 after purchasing an additional 14,058 shares during the last quarter.

Capital Group Dividend Value ETF Price Performance

NYSEARCA:CGDV opened at $44.22 on Thursday. The company’s 50-day moving average is $43.05 and its two-hundred day moving average is $41.58. Capital Group Dividend Value ETF has a 1-year low of $30.94 and a 1-year high of $44.26. The firm has a market capitalization of $24.95 billion, a price-to-earnings ratio of 26.59 and a beta of 0.89.

Capital Group Dividend Value ETF Increases Dividend

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

Capital Group Dividend Value ETF 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. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.