Capital Group Dividend Value ETF $CGDV Stock Holdings Lifted by Saxony Capital Management LLC

Saxony Capital Management LLC grew its stake in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 130.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 39,184 shares of the company’s stock after buying an additional 22,160 shares during the quarter. Capital Group Dividend Value ETF comprises about 1.0% of Saxony Capital Management LLC’s holdings, making the stock its 28th biggest position. Saxony Capital Management LLC’s holdings in Capital Group Dividend Value ETF were worth $1,710,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Harbor Investment Advisory LLC boosted its holdings in shares of Capital Group Dividend Value ETF by 91.4% in the third quarter. Harbor Investment Advisory LLC now owns 49,925 shares of the company’s stock worth $2,098,000 after buying an additional 23,845 shares during the period. Thrivent Financial for Lutherans purchased a new position in shares of Capital Group Dividend Value ETF in the second quarter worth approximately $1,982,000. Future Financial Wealth Managment LLC acquired a new stake in shares of Capital Group Dividend Value ETF during the third quarter valued at approximately $5,649,000. Fermata Advisors LLC raised its holdings in shares of Capital Group Dividend Value ETF by 9.7% during the third quarter. Fermata Advisors LLC now owns 214,171 shares of the company’s stock valued at $9,002,000 after acquiring an additional 19,012 shares during the period. Finally, Genesis Private Wealth LLC lifted its position in shares of Capital Group Dividend Value ETF by 130.9% in the 3rd quarter. Genesis Private Wealth LLC now owns 24,798 shares of the company’s stock valued at $1,042,000 after acquiring an additional 14,058 shares in the last quarter.

Capital Group Dividend Value ETF Stock Performance

Capital Group Dividend Value ETF stock opened at $41.46 on Tuesday. Capital Group Dividend Value ETF has a 52 week low of $30.94 and a 52 week high of $46.01. The firm has a market capitalization of $26.48 billion, a price-to-earnings ratio of 26.59 and a beta of 0.89. The company has a 50 day moving average price of $44.51 and a 200 day moving average price of $43.54.

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