Capital Group Dividend Value ETF $CGDV is Sittner & Nelson LLC’s 5th Largest Position

Sittner & Nelson LLC grew its position in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 9.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 171,112 shares of the company’s stock after buying an additional 14,618 shares during the quarter. Capital Group Dividend Value ETF makes up approximately 2.8% of Sittner & Nelson LLC’s portfolio, making the stock its 5th largest position. Sittner & Nelson LLC’s holdings in Capital Group Dividend Value ETF were worth $7,780,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Armstrong Fleming & Moore Inc raised its stake in Capital Group Dividend Value ETF by 22.0% during the 4th quarter. Armstrong Fleming & Moore Inc now owns 250,179 shares of the company’s stock valued at $10,918,000 after purchasing an additional 45,077 shares during the period. Cozad Asset Management Inc. boosted its position 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 buying an additional 96,612 shares during the period. Kaizen Financial Strategies grew its holdings in shares of Capital Group Dividend Value ETF by 5.0% during the fourth quarter. Kaizen Financial Strategies now owns 304,926 shares of the company’s stock valued at $13,307,000 after buying an additional 14,641 shares in the last quarter. Mason Investment Advisory Services Inc. grew its holdings in shares of Capital Group Dividend Value ETF by 7.3% during the third quarter. Mason Investment Advisory Services Inc. now owns 476,407 shares of the company’s stock valued at $20,023,000 after buying an additional 32,420 shares in the last quarter. Finally, AA Financial Advisors LLC raised its position in Capital Group Dividend Value ETF by 4.5% during the fourth quarter. AA Financial Advisors LLC now owns 755,250 shares of the company’s stock valued at $32,959,000 after buying an additional 32,219 shares during the period.

Capital Group Dividend Value ETF Trading Down 0.6%

NYSEARCA:CGDV opened at $48.70 on Thursday. The business’s fifty day moving average price is $45.94 and its 200 day moving average price is $44.81. The firm has a market capitalization of $35.12 billion, a price-to-earnings ratio of 26.59 and a beta of 0.89. Capital Group Dividend Value ETF has a 1-year low of $37.74 and a 1-year high of $49.06.

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.