Sanctuary Advisors LLC Has $23.88 Million Position in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Sanctuary Advisors LLC boosted its position in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 646,691 shares of the company’s stock after buying an additional 28,809 shares during the quarter. Sanctuary Advisors LLC owned approximately 0.28% of Capital Group Dividend Value ETF worth $23,876,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Creative Planning raised its holdings in shares of Capital Group Dividend Value ETF by 36.9% in the third quarter. Creative Planning now owns 28,271 shares of the company’s stock valued at $1,030,000 after purchasing an additional 7,618 shares during the last quarter. New Century Financial Group LLC increased its stake in Capital Group Dividend Value ETF by 7.8% in the 3rd quarter. New Century Financial Group LLC now owns 11,261 shares of the company’s stock valued at $410,000 after buying an additional 810 shares during the last quarter. Compass Ion Advisors LLC bought a new stake in Capital Group Dividend Value ETF during the 3rd quarter worth about $257,000. Midwest Heritage Bank FSB boosted its stake in shares of Capital Group Dividend Value ETF by 2.6% during the 3rd quarter. Midwest Heritage Bank FSB now owns 453,456 shares of the company’s stock worth $16,524,000 after buying an additional 11,475 shares during the last quarter. Finally, Trilogy Capital Inc. increased its position in shares of Capital Group Dividend Value ETF by 154.8% in the third quarter. Trilogy Capital Inc. now owns 21,635 shares of the company’s stock valued at $788,000 after acquiring an additional 13,143 shares during the last quarter.

Capital Group Dividend Value ETF Stock Performance

Shares of NYSEARCA CGDV opened at $37.20 on Tuesday. The stock has a 50 day moving average price of $36.14 and a 200 day moving average price of $36.00. The stock has a market capitalization of $8.48 billion, a PE ratio of 22.38 and a beta of 0.92. Capital Group Dividend Value ETF has a 52 week low of $30.28 and a 52 week high of $37.38.

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.