Ascent Group LLC Purchases 4,058 Shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Ascent Group LLC increased its position in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 26.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,617 shares of the company’s stock after purchasing an additional 4,058 shares during the period. Ascent Group LLC’s holdings in Capital Group Dividend Value ETF were worth $715,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Harbor Investment Advisory LLC increased its stake in shares of Capital Group Dividend Value ETF by 2.1% in the 3rd quarter. Harbor Investment Advisory LLC now owns 14,600 shares of the company’s stock worth $532,000 after acquiring an additional 300 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. increased its stake in shares of Capital Group Dividend Value ETF by 7.3% during the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 4,475 shares of the company’s stock valued at $163,000 after purchasing an additional 304 shares in the last quarter. Lion Street Advisors LLC lifted its holdings in shares of Capital Group Dividend Value ETF by 4.2% during the second quarter. Lion Street Advisors LLC now owns 9,575 shares of the company’s stock valued at $316,000 after purchasing an additional 384 shares during the last quarter. Financial Perspectives Inc boosted its position in shares of Capital Group Dividend Value ETF by 6.3% in the 2nd quarter. Financial Perspectives Inc now owns 7,906 shares of the company’s stock worth $261,000 after purchasing an additional 468 shares in the last quarter. Finally, Financial Council LLC increased its position in Capital Group Dividend Value ETF by 1.5% during the 3rd quarter. Financial Council LLC now owns 31,514 shares of the company’s stock valued at $1,148,000 after buying an additional 473 shares in the last quarter.

Capital Group Dividend Value ETF Trading Down 0.2 %

Shares of NYSEARCA:CGDV opened at $36.84 on Wednesday. The stock has a fifty day simple moving average of $36.53 and a two-hundred day simple moving average of $34.94. Capital Group Dividend Value ETF has a 12-month low of $27.91 and a 12-month high of $37.17. The stock has a market capitalization of $8.40 billion, a price-to-earnings ratio of 22.38 and a beta of 0.92.

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.