Sigma Planning Corp Has $12.32 Million Stock Position in Capital Group Dividend Value ETF $CGDV

Sigma Planning Corp grew its holdings in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 24.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 280,829 shares of the company’s stock after buying an additional 54,493 shares during the quarter. Sigma Planning Corp’s holdings in Capital Group Dividend Value ETF were worth $12,317,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in CGDV. Harbor Investment Advisory LLC increased 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. Armstrong Fleming & Moore Inc grew its stake in shares of Capital Group Dividend Value ETF by 22.0% in the fourth quarter. Armstrong Fleming & Moore Inc now owns 250,179 shares of the company’s stock worth $10,918,000 after purchasing an additional 45,077 shares during the last quarter. D.A. Davidson & CO. grew its stake in shares of Capital Group Dividend Value ETF by 2.4% in the third quarter. D.A. Davidson & CO. now owns 3,377,036 shares of the company’s stock worth $141,937,000 after purchasing an additional 80,122 shares during the last quarter. Cozad Asset Management Inc. grew its stake in shares of Capital Group Dividend Value ETF by 116.8% in the third quarter. Cozad Asset Management Inc. now owns 179,357 shares of the company’s stock worth $7,538,000 after purchasing an additional 96,612 shares during the last quarter. Finally, AA Financial Advisors LLC grew its stake in shares of Capital Group Dividend Value ETF by 4.5% in the fourth quarter. AA Financial Advisors LLC now owns 755,250 shares of the company’s stock worth $32,959,000 after purchasing an additional 32,219 shares during the last quarter.

Capital Group Dividend Value ETF Price Performance

NYSEARCA CGDV opened at $46.41 on Friday. The stock has a market capitalization of $32.70 billion, a PE ratio of 26.59 and a beta of 0.90. Capital Group Dividend Value ETF has a 1 year low of $35.13 and a 1 year high of $46.47. The business’s 50-day moving average is $44.45 and its 200 day moving average is $43.96.

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