Delta Financial Group Inc. Has $5.94 Million Holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Delta Financial Group Inc. lifted its stake in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 22.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 168,542 shares of the company’s stock after acquiring an additional 31,046 shares during the period. Capital Group Dividend Value ETF accounts for approximately 1.4% of Delta Financial Group Inc.’s holdings, making the stock its 9th biggest position. Delta Financial Group Inc. owned approximately 0.07% of Capital Group Dividend Value ETF worth $5,943,000 at the end of the most recent reporting period.

A number of other institutional investors also recently made changes to their positions in CGDV. LPL Financial LLC lifted its stake in shares of Capital Group Dividend Value ETF by 26.8% in the 3rd quarter. LPL Financial LLC now owns 16,169,046 shares of the company’s stock worth $589,200,000 after acquiring an additional 3,415,106 shares during the period. Benjamin Edwards Inc. acquired a new stake in shares of Capital Group Dividend Value ETF in the 3rd quarter worth approximately $21,765,000. Financial Services Advisory Inc lifted its stake in shares of Capital Group Dividend Value ETF by 115.3% in the 3rd quarter. Financial Services Advisory Inc now owns 971,968 shares of the company’s stock worth $35,419,000 after acquiring an additional 520,531 shares during the period. Royal Harbor Partners LLC acquired a new stake in Capital Group Dividend Value ETF during the third quarter valued at approximately $15,939,000. Finally, Private Advisor Group LLC lifted its stake in Capital Group Dividend Value ETF by 39.8% during the fourth quarter. Private Advisor Group LLC now owns 1,481,090 shares of the company’s stock valued at $52,223,000 after purchasing an additional 421,804 shares during the last quarter.

Capital Group Dividend Value ETF Price Performance

CGDV stock opened at $36.83 on Friday. Capital Group Dividend Value ETF has a 12 month low of $30.72 and a 12 month high of $37.38. The firm has a market cap of $8.39 billion, a PE ratio of 22.38 and a beta of 0.92. The firm has a 50 day simple moving average of $36.20 and a 200 day simple moving average of $36.08.

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.