Capital Group Dividend Value ETF (NYSEARCA:CGDV) Holdings Decreased by Raymond James Trust N.A.

Raymond James Trust N.A. lessened its stake in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 2.2% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 151,397 shares of the company’s stock after selling 3,450 shares during the period. Raymond James Trust N.A.’s holdings in Capital Group Dividend Value ETF were worth $5,517,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of CGDV. Harbor Investment Advisory LLC lifted its holdings in shares of Capital Group Dividend Value ETF by 2.1% in the third quarter. Harbor Investment Advisory LLC now owns 14,600 shares of the company’s stock valued at $532,000 after buying an additional 300 shares during the period. Thurston Springer Miller Herd & Titak Inc. grew its stake in shares of Capital Group Dividend Value ETF by 7.3% in the 3rd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 4,475 shares of the company’s stock worth $163,000 after purchasing an additional 304 shares during the last quarter. Lion Street Advisors LLC raised its holdings in shares of Capital Group Dividend Value ETF by 4.2% in the 2nd quarter. Lion Street Advisors LLC now owns 9,575 shares of the company’s stock worth $316,000 after purchasing an additional 384 shares in the last quarter. Financial Perspectives Inc lifted its stake in Capital Group Dividend Value ETF by 6.3% during the second quarter. Financial Perspectives Inc now owns 7,906 shares of the company’s stock valued at $261,000 after purchasing an additional 468 shares during the last quarter. Finally, Clear Point Advisors Inc. boosted its holdings in Capital Group Dividend Value ETF by 1.6% during the first quarter. Clear Point Advisors Inc. now owns 37,100 shares of the company’s stock worth $1,206,000 after buying an additional 583 shares in the last quarter.

Capital Group Dividend Value ETF Stock Performance

Capital Group Dividend Value ETF stock opened at $36.58 on Friday. The firm has a market cap of $8.34 billion, a price-to-earnings ratio of 22.38 and a beta of 0.92. Capital Group Dividend Value ETF has a 1 year low of $27.86 and a 1 year high of $37.17. The firm’s 50 day moving average price is $36.42 and its two-hundred day moving average price is $34.74.

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.