ST Germain D J Co. Inc. Acquires 45,735 Shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV)

ST Germain D J Co. Inc. lifted its holdings in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 16.6% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 321,204 shares of the company’s stock after purchasing an additional 45,735 shares during the period. ST Germain D J Co. Inc. owned 0.14% of Capital Group Dividend Value ETF worth $11,326,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Harbor Investment Advisory LLC increased its position in Capital Group Dividend Value ETF by 2.1% in the 3rd quarter. Harbor Investment Advisory LLC now owns 14,600 shares of the company’s stock valued at $532,000 after acquiring an additional 300 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. grew its stake in shares of Capital Group Dividend Value ETF by 7.3% during the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 4,475 shares of the company’s stock valued at $163,000 after purchasing an additional 304 shares during the last quarter. Peapack Gladstone Financial Corp raised its position in Capital Group Dividend Value ETF by 0.5% in the 3rd quarter. Peapack Gladstone Financial Corp now owns 80,610 shares of the company’s stock worth $2,937,000 after purchasing an additional 440 shares during the last quarter. Financial Perspectives Inc lifted its holdings in Capital Group Dividend Value ETF by 6.3% during the 2nd quarter. Financial Perspectives Inc now owns 7,906 shares of the company’s stock worth $261,000 after buying an additional 468 shares in the last quarter. Finally, Financial Council LLC boosted its position in Capital Group Dividend Value ETF by 1.5% in the 3rd quarter. Financial Council LLC now owns 31,514 shares of the company’s stock valued at $1,148,000 after buying an additional 473 shares during the last quarter.

Capital Group Dividend Value ETF Price Performance

Shares of CGDV stock traded down $0.51 on Friday, reaching $34.99. 961,498 shares of the stock were exchanged, compared to its average volume of 2,884,801. Capital Group Dividend Value ETF has a one year low of $29.23 and a one year high of $37.17. The stock has a market cap of $7.97 billion, a PE ratio of 22.38 and a beta of 0.92. The stock has a 50 day moving average price of $36.19 and a 200 day moving average price of $35.47.

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.