Harbor Investment Advisory LLC Acquires 6,280 Shares of Capital Group Dividend Value ETF $CGDV

Harbor Investment Advisory LLC increased its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 31.7% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,080 shares of the company’s stock after buying an additional 6,280 shares during the period. Harbor Investment Advisory LLC’s holdings in Capital Group Dividend Value ETF were worth $1,030,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently bought and sold shares of the business. Warner Financial Inc. raised its stake in Capital Group Dividend Value ETF by 3.4% in the first quarter. Warner Financial Inc. now owns 10,242 shares of the company’s stock worth $365,000 after buying an additional 341 shares in the last quarter. Lodestar Private Asset Management LLC grew its holdings in Capital Group Dividend Value ETF by 0.4% in the first quarter. Lodestar Private Asset Management LLC now owns 81,168 shares of the company’s stock worth $2,893,000 after purchasing an additional 353 shares during the last quarter. 180 Wealth Advisors LLC grew its holdings in Capital Group Dividend Value ETF by 5.3% in the first quarter. 180 Wealth Advisors LLC now owns 7,348 shares of the company’s stock worth $263,000 after purchasing an additional 371 shares during the last quarter. MSH Capital Advisors LLC grew its holdings in Capital Group Dividend Value ETF by 1.4% in the first quarter. MSH Capital Advisors LLC now owns 28,152 shares of the company’s stock worth $1,003,000 after purchasing an additional 383 shares during the last quarter. Finally, Cornerstone Wealth Management LLC grew its holdings in Capital Group Dividend Value ETF by 2.0% in the first quarter. Cornerstone Wealth Management LLC now owns 21,024 shares of the company’s stock worth $749,000 after purchasing an additional 404 shares during the last quarter.

Capital Group Dividend Value ETF Trading Down 0.5%

NYSEARCA CGDV opened at $41.94 on Friday. The firm’s fifty day simple moving average is $40.98 and its two-hundred day simple moving average is $37.92. Capital Group Dividend Value ETF has a 12-month low of $30.94 and a 12-month high of $42.26. The firm has a market capitalization of $20.58 billion, a P/E ratio of 26.59 and a beta of 0.91.

Capital Group Dividend Value ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, July 1st. Shareholders of record on Monday, June 30th were issued a $0.1295 dividend. This represents a $0.52 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend was Monday, June 30th.

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.