Holistic Planning LLC Trims Stock Holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Holistic Planning LLC lowered its stake in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 7.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 76,754 shares of the company’s stock after selling 6,463 shares during the quarter. Capital Group Dividend Value ETF comprises about 1.0% of Holistic Planning LLC’s portfolio, making the stock its 20th biggest holding. Holistic Planning LLC’s holdings in Capital Group Dividend Value ETF were worth $2,706,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently bought and sold shares of CGDV. Harbor Investment Advisory LLC grew its position in 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 valued at $532,000 after acquiring an additional 300 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. grew its holdings in shares of Capital Group Dividend Value ETF by 7.3% in 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. Professional Financial Advisors LLC increased its stake in Capital Group Dividend Value ETF by 1.2% during the 4th quarter. Professional Financial Advisors LLC now owns 32,882 shares of the company’s stock worth $1,159,000 after buying an additional 383 shares during the period. Blue Trust Inc. lifted its holdings in Capital Group Dividend Value ETF by 33.3% during the 4th quarter. Blue Trust Inc. now owns 1,600 shares of the company’s stock worth $58,000 after buying an additional 400 shares in the last quarter. Finally, Peapack Gladstone Financial Corp boosted its position in Capital Group Dividend Value ETF by 0.5% in the 3rd quarter. Peapack Gladstone Financial Corp now owns 80,610 shares of the company’s stock valued at $2,937,000 after buying an additional 440 shares during the period.

Capital Group Dividend Value ETF Trading Down 0.5 %

Shares of CGDV opened at $36.75 on Monday. The firm’s fifty day simple moving average is $36.08 and its 200-day simple moving average is $35.79. The firm has a market capitalization of $8.38 billion, a price-to-earnings ratio of 22.38 and a beta of 0.92. Capital Group Dividend Value ETF has a twelve month low of $29.85 and a twelve month high of $37.17.

Capital Group Dividend Value ETF 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.