RFG Advisory LLC Has $6.79 Million Stock Holdings in Capital Group Dividend Value ETF $CGDV

RFG Advisory LLC decreased its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDVFree Report) by 18.7% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 171,932 shares of the company’s stock after selling 39,644 shares during the quarter. RFG Advisory LLC’s holdings in Capital Group Dividend Value ETF were worth $6,790,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Trust Co. of Vermont bought a new position in Capital Group Dividend Value ETF in the 2nd quarter valued at about $29,000. Hughes Financial Services LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter valued at about $28,000. Capital Analysts LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter valued at about $30,000. Golden State Wealth Management LLC bought a new position in Capital Group Dividend Value ETF in the 1st quarter valued at about $32,000. Finally, Fifth Third Bancorp bought a new position in Capital Group Dividend Value ETF in the 1st quarter valued at about $37,000.

Capital Group Dividend Value ETF Stock Performance

Shares of NYSEARCA CGDV opened at $41.83 on Tuesday. Capital Group Dividend Value ETF has a fifty-two week low of $30.94 and a fifty-two week high of $42.66. The stock has a market cap of $22.66 billion, a price-to-earnings ratio of 26.59 and a beta of 0.91. The firm’s 50-day simple moving average is $41.57 and its 200 day simple moving average is $38.81.

Capital Group Dividend Value ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, October 1st. Investors of record on Tuesday, September 30th were given a $0.1359 dividend. This represents a $0.54 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend was Tuesday, September 30th. This is a positive change from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.13.

Capital Group Dividend Value ETF Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Capital Group Dividend Value ETF (NYSEARCA:CGDV)

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