Capital Group Dividend Value ETF $CGDV is Bogart Wealth LLC’s 6th Largest Position

Bogart Wealth LLC raised its position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 2.6% in the 2nd quarter, HoldingsChannel reports. The institutional investor owned 2,387,880 shares of the company’s stock after purchasing an additional 60,323 shares during the quarter. Capital Group Dividend Value ETF accounts for about 4.0% of Bogart Wealth LLC’s holdings, making the stock its 6th biggest holding. Bogart Wealth LLC’s holdings in Capital Group Dividend Value ETF were worth $94,297,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in CGDV. Hughes Financial Services LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter worth $28,000. Trust Co. of Vermont bought a new position in Capital Group Dividend Value ETF in the 2nd quarter worth $29,000. Capital Analysts LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter worth $30,000. Golden State Wealth Management LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter worth $32,000. Finally, Fifth Third Bancorp bought a new position in Capital Group Dividend Value ETF in the 1st quarter worth $37,000.

Capital Group Dividend Value ETF Trading Up 0.2%

Shares of NYSEARCA CGDV opened at $41.77 on Monday. Capital Group Dividend Value ETF has a 12 month low of $30.94 and a 12 month high of $42.66. The firm has a market capitalization of $22.76 billion, a PE ratio of 26.59 and a beta of 0.91. The firm has a fifty day simple moving average of $41.67 and a two-hundred day simple moving average of $38.99.

Capital Group Dividend Value ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, October 1st. Shareholders 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. The ex-dividend date was Tuesday, September 30th. This represents a $0.54 annualized dividend and a yield of 1.3%.

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.