OLD Mission Capital LLC Lowers Position in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

OLD Mission Capital LLC reduced its position in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 2.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 367,491 shares of the company’s stock after selling 11,031 shares during the period. OLD Mission Capital LLC’s holdings in Capital Group Dividend Value ETF were worth $12,958,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. National Wealth Management Group LLC increased its position in Capital Group Dividend Value ETF by 2.1% during the 4th quarter. National Wealth Management Group LLC now owns 16,354 shares of the company’s stock worth $577,000 after purchasing an additional 329 shares during the period. Professional Financial Advisors LLC boosted its stake in shares of Capital Group Dividend Value ETF by 1.2% in the fourth quarter. Professional Financial Advisors LLC now owns 32,882 shares of the company’s stock valued at $1,159,000 after buying an additional 383 shares in the last quarter. Blue Trust Inc. grew its holdings in Capital Group Dividend Value ETF by 33.3% during the fourth quarter. Blue Trust Inc. now owns 1,600 shares of the company’s stock worth $58,000 after acquiring an additional 400 shares during the period. Carnegie Lake Advisors LLC raised its position in Capital Group Dividend Value ETF by 7.3% in the fourth quarter. Carnegie Lake Advisors LLC now owns 6,142 shares of the company’s stock worth $217,000 after acquiring an additional 420 shares in the last quarter. Finally, Peapack Gladstone Financial Corp lifted its holdings in Capital Group Dividend Value ETF by 0.5% in the third quarter. Peapack Gladstone Financial Corp now owns 80,610 shares of the company’s stock valued at $2,937,000 after acquiring an additional 440 shares during the period.

Capital Group Dividend Value ETF Stock Up 0.5 %

NYSEARCA:CGDV opened at $35.64 on Tuesday. The firm’s fifty day simple moving average is $36.53 and its 200-day simple moving average is $36.33. The stock has a market cap of $14.12 billion, a PE ratio of 24.80 and a beta of 0.90. Capital Group Dividend Value ETF has a fifty-two week low of $31.03 and a fifty-two week high of $37.38.

Capital Group Dividend Value ETF Dividend Announcement

The business also recently announced a dividend, which will be paid on Tuesday, April 1st. Shareholders of record on Monday, March 31st will be given a dividend of $0.1067 per share. The ex-dividend date of this dividend is Monday, March 31st.

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.