Capital Group Dividend Value ETF (NYSEARCA:CGDV) Holdings Raised by Smith Thornton Advisors LLC

Smith Thornton Advisors LLC raised its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 604.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 119,059 shares of the company’s stock after acquiring an additional 102,166 shares during the period. Capital Group Dividend Value ETF accounts for 2.7% of Smith Thornton Advisors LLC’s holdings, making the stock its 5th biggest holding. Smith Thornton Advisors LLC’s holdings in Capital Group Dividend Value ETF were worth $4,198,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in CGDV. Headlands Technologies LLC purchased a new stake in Capital Group Dividend Value ETF in the second quarter valued at $27,000. J.W. Cole Advisors Inc. boosted its holdings in Capital Group Dividend Value ETF by 43.6% in the second quarter. J.W. Cole Advisors Inc. now owns 12,069 shares of the company’s stock valued at $398,000 after purchasing an additional 3,666 shares during the last quarter. Mercer Global Advisors Inc. ADV boosted its holdings in Capital Group Dividend Value ETF by 10.5% in the second quarter. Mercer Global Advisors Inc. ADV now owns 18,389 shares of the company’s stock valued at $607,000 after purchasing an additional 1,747 shares during the last quarter. Blair William & Co. IL boosted its holdings in Capital Group Dividend Value ETF by 36.4% in the second quarter. Blair William & Co. IL now owns 337,705 shares of the company’s stock valued at $11,144,000 after purchasing an additional 90,059 shares during the last quarter. Finally, Waterloo Capital L.P. raised its position in shares of Capital Group Dividend Value ETF by 2.0% in the second quarter. Waterloo Capital L.P. now owns 104,564 shares of the company’s stock worth $3,451,000 after acquiring an additional 2,090 shares during the period.

Capital Group Dividend Value ETF Stock Performance

Shares of Capital Group Dividend Value ETF stock opened at $35.54 on Thursday. The firm has a 50-day simple moving average of $36.11 and a two-hundred day simple moving average of $35.54. The company has a market cap of $8.10 billion, a P/E ratio of 22.38 and a beta of 0.92. Capital Group Dividend Value ETF has a fifty-two week low of $29.23 and a fifty-two week 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.