WealthCare Investment Partners LLC Has $4.43 Million Holdings in Capital Group Dividend Value ETF $CGDV

WealthCare Investment Partners LLC lifted its stake in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 29.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 104,764 shares of the company’s stock after buying an additional 23,939 shares during the period. Capital Group Dividend Value ETF comprises 1.4% of WealthCare Investment Partners LLC’s portfolio, making the stock its 17th biggest holding. WealthCare Investment Partners LLC’s holdings in Capital Group Dividend Value ETF were worth $4,430,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Wealthcare Capital Partners LLC boosted its stake in Capital Group Dividend Value ETF by 36.5% during the third quarter. Wealthcare Capital Partners LLC now owns 33,096 shares of the company’s stock worth $1,391,000 after buying an additional 8,855 shares in the last quarter. Wealthcare Advisory Partners LLC raised its position in Capital Group Dividend Value ETF by 32.6% in the third quarter. Wealthcare Advisory Partners LLC now owns 1,144,036 shares of the company’s stock worth $48,084,000 after purchasing an additional 281,395 shares in the last quarter. Rothschild Investment LLC lifted its stake in Capital Group Dividend Value ETF by 40.5% during the third quarter. Rothschild Investment LLC now owns 211,709 shares of the company’s stock worth $8,898,000 after purchasing an additional 61,039 shares during the period. Fifth Third Bancorp boosted its holdings in Capital Group Dividend Value ETF by 44.0% during the third quarter. Fifth Third Bancorp now owns 1,512 shares of the company’s stock valued at $64,000 after purchasing an additional 462 shares in the last quarter. Finally, Pallas Capital Advisors LLC grew its stake in shares of Capital Group Dividend Value ETF by 1.0% in the 3rd quarter. Pallas Capital Advisors LLC now owns 165,250 shares of the company’s stock valued at $6,945,000 after purchasing an additional 1,587 shares during the period.

Capital Group Dividend Value ETF Price Performance

Capital Group Dividend Value ETF stock opened at $45.33 on Tuesday. The business has a 50 day simple moving average of $44.34 and a 200 day simple moving average of $42.88. Capital Group Dividend Value ETF has a one year low of $30.94 and a one year high of $46.01. The company has a market capitalization of $28.95 billion, a PE ratio of 26.59 and a beta of 0.89.

Capital Group Dividend Value ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, December 29th. Stockholders of record on Friday, December 26th were issued a $0.1928 dividend. This represents a $0.77 annualized dividend and a dividend yield of 1.7%. The ex-dividend date of this dividend was Friday, December 26th. This is a positive change from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.14.

About Capital Group Dividend Value ETF

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. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.