Rather & Kittrell Inc. Has $634,000 Stock Holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Rather & Kittrell Inc. lifted its holdings in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 4.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 17,991 shares of the company’s stock after buying an additional 847 shares during the period. Rather & Kittrell Inc.’s holdings in Capital Group Dividend Value ETF were worth $634,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also modified their holdings of the business. Raymond James Financial Inc. bought a new position in shares of Capital Group Dividend Value ETF in the fourth quarter worth about $601,244,000. LPL Financial LLC lifted its stake in Capital Group Dividend Value ETF by 36.0% in the 4th quarter. LPL Financial LLC now owns 21,983,627 shares of the company’s stock valued at $775,143,000 after purchasing an additional 5,814,581 shares during the last quarter. Envestnet Asset Management Inc. increased its holdings in shares of Capital Group Dividend Value ETF by 13.6% during the fourth quarter. Envestnet Asset Management Inc. now owns 11,136,141 shares of the company’s stock worth $392,660,000 after buying an additional 1,336,256 shares in the last quarter. Jones Financial Companies Lllp boosted its holdings in shares of Capital Group Dividend Value ETF by 73.0% during the 4th quarter. Jones Financial Companies Lllp now owns 2,685,061 shares of the company’s stock valued at $94,675,000 after acquiring an additional 1,132,566 shares in the last quarter. Finally, Commonwealth Equity Services LLC grew its position in Capital Group Dividend Value ETF by 14.3% during the 4th quarter. Commonwealth Equity Services LLC now owns 8,065,081 shares of the company’s stock worth $284,375,000 after acquiring an additional 1,008,536 shares during the last quarter.

Capital Group Dividend Value ETF Trading Down 0.2 %

Capital Group Dividend Value ETF stock opened at $34.14 on Wednesday. The stock has a 50-day moving average price of $35.78 and a two-hundred day moving average price of $36.11. Capital Group Dividend Value ETF has a 12 month low of $30.94 and a 12 month high of $37.38. The company has a market capitalization of $13.86 billion, a PE ratio of 24.24 and a beta of 0.89.

Capital Group Dividend Value ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Tuesday, April 1st. Investors of record on Monday, March 31st were given a dividend of $0.1067 per share. The ex-dividend date of this dividend was Monday, March 31st.

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.