Capital Group Dividend Value ETF (NYSEARCA:CGDV) Shares Acquired by Assetmark Inc.

Assetmark Inc. grew its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 2.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 758,066 shares of the company’s stock after acquiring an additional 21,040 shares during the quarter. Assetmark Inc.’s holdings in Capital Group Dividend Value ETF were worth $26,729,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in CGDV. LPL Financial LLC boosted its holdings in Capital Group Dividend Value ETF by 26.8% in the third quarter. LPL Financial LLC now owns 16,169,046 shares of the company’s stock worth $589,200,000 after acquiring an additional 3,415,106 shares in the last quarter. Jones Financial Companies Lllp boosted its holdings in Capital Group Dividend Value ETF by 73.0% in the fourth quarter. Jones Financial Companies Lllp now owns 2,685,061 shares of the company’s stock worth $94,675,000 after acquiring an additional 1,132,566 shares in the last quarter. Benjamin Edwards Inc. acquired a new stake in Capital Group Dividend Value ETF in the third quarter worth about $21,765,000. Financial Services Advisory Inc boosted its holdings in Capital Group Dividend Value ETF by 115.3% in the third quarter. Financial Services Advisory Inc now owns 971,968 shares of the company’s stock worth $35,419,000 after acquiring an additional 520,531 shares in the last quarter. Finally, Private Advisor Group LLC boosted its holdings in Capital Group Dividend Value ETF by 39.8% in the fourth quarter. Private Advisor Group LLC now owns 1,481,090 shares of the company’s stock worth $52,223,000 after acquiring an additional 421,804 shares in the last quarter.

Capital Group Dividend Value ETF Stock Up 1.5 %

Shares of NYSEARCA:CGDV opened at $36.67 on Thursday. Capital Group Dividend Value ETF has a 52-week low of $31.03 and a 52-week high of $37.38. The stock has a market cap of $14.02 billion, a price-to-earnings ratio of 25.21 and a beta of 0.90. The business has a 50-day moving average price of $36.33 and a 200-day moving average price of $36.22.

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.