Cozad Asset Management Inc. Has $11.43 Million Holdings in Capital Group Dividend Value ETF $CGDV

Cozad Asset Management Inc. increased its position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 12.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 268,733 shares of the company’s stock after acquiring an additional 29,287 shares during the period. Capital Group Dividend Value ETF comprises about 0.9% of Cozad Asset Management Inc.’s portfolio, making the stock its 28th biggest position. Cozad Asset Management Inc.’s holdings in Capital Group Dividend Value ETF were worth $11,432,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of CGDV. LPL Financial LLC grew its holdings in shares of Capital Group Dividend Value ETF by 20.7% during the fourth quarter. LPL Financial LLC now owns 63,490,640 shares of the company’s stock worth $2,770,731,000 after purchasing an additional 10,904,954 shares during the last quarter. Raymond James Financial Inc. raised its holdings in Capital Group Dividend Value ETF by 6.6% in the 4th quarter. Raymond James Financial Inc. now owns 23,591,243 shares of the company’s stock valued at $1,029,522,000 after buying an additional 1,465,566 shares during the last quarter. Capital International Investors raised its holdings in Capital Group Dividend Value ETF by 1.8% in the 4th quarter. Capital International Investors now owns 22,899,119 shares of the company’s stock valued at $999,318,000 after buying an additional 397,762 shares during the last quarter. Northwestern Mutual Wealth Management Co. boosted its position in Capital Group Dividend Value ETF by 12.3% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 18,754,937 shares of the company’s stock worth $818,465,000 after buying an additional 2,061,385 shares during the period. Finally, Cetera Investment Advisers boosted its position in Capital Group Dividend Value ETF by 12.0% during the 1st quarter. Cetera Investment Advisers now owns 18,359,294 shares of the company’s stock worth $781,004,000 after buying an additional 1,959,868 shares during the period.

Capital Group Dividend Value ETF Price Performance

CGDV opened at $49.54 on Friday. Capital Group Dividend Value ETF has a fifty-two week low of $39.87 and a fifty-two week high of $49.65. The firm has a market capitalization of $37.33 billion, a price-to-earnings ratio of 26.59 and a beta of 0.88. The company’s 50 day moving average price is $48.77 and its two-hundred day moving average price is $46.35.

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.