22,029 Shares in Capital Group Dividend Value ETF $CGDV Bought by OakTrust Wealth Advisors LLC

OakTrust Wealth Advisors LLC acquired a new stake in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 22,029 shares of the company’s stock, valued at approximately $961,000. Capital Group Dividend Value ETF accounts for approximately 0.9% of OakTrust Wealth Advisors LLC’s holdings, making the stock its 22nd largest position.

A number of other institutional investors have also added to or reduced their stakes in the business. Clark Capital Management Group Inc. grew its holdings in shares of Capital Group Dividend Value ETF by 2.4% during the third quarter. Clark Capital Management Group Inc. now owns 9,984 shares of the company’s stock worth $420,000 after purchasing an additional 238 shares in the last quarter. Cim LLC raised its stake in Capital Group Dividend Value ETF by 2.3% in the third quarter. Cim LLC now owns 11,280 shares of the company’s stock valued at $474,000 after purchasing an additional 250 shares in the last quarter. Ameriprise Financial Inc. lifted its position in Capital Group Dividend Value ETF by 1.7% during the second quarter. Ameriprise Financial Inc. now owns 16,080 shares of the company’s stock valued at $635,000 after purchasing an additional 263 shares during the last quarter. OneAscent Financial Services LLC lifted its position in Capital Group Dividend Value ETF by 0.7% during the fourth quarter. OneAscent Financial Services LLC now owns 43,691 shares of the company’s stock valued at $1,907,000 after purchasing an additional 294 shares during the last quarter. Finally, Prospect Financial Services LLC grew its stake in Capital Group Dividend Value ETF by 2.5% in the 4th quarter. Prospect Financial Services LLC now owns 12,925 shares of the company’s stock worth $564,000 after buying an additional 312 shares in the last quarter.

Capital Group Dividend Value ETF Price Performance

CGDV stock opened at $48.99 on Friday. The firm has a 50 day simple moving average of $47.23 and a two-hundred day simple moving average of $45.24. The stock has a market cap of $35.33 billion, a PE ratio of 26.59 and a beta of 0.89. Capital Group Dividend Value ETF has a one year low of $38.00 and a one year high of $49.43.

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.