Cozad Asset Management Inc. Grows Holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Cozad Asset Management Inc. boosted its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 11.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 55,597 shares of the company’s stock after purchasing an additional 5,747 shares during the quarter. Cozad Asset Management Inc.’s holdings in Capital Group Dividend Value ETF were worth $1,960,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of CGDV. Northwest Financial Advisors increased its stake in Capital Group Dividend Value ETF by 35.7% in the 4th quarter. Northwest Financial Advisors now owns 35,037 shares of the company’s stock valued at $1,235,000 after buying an additional 9,227 shares during the period. Litman Gregory Wealth Management LLC increased its stake in Capital Group Dividend Value ETF by 3.7% in the 4th quarter. Litman Gregory Wealth Management LLC now owns 36,827 shares of the company’s stock valued at $1,299,000 after buying an additional 1,327 shares during the period. Stephens Inc. AR acquired a new position in Capital Group Dividend Value ETF in the 4th quarter valued at $247,000. Trilogy Capital Inc. increased its stake in Capital Group Dividend Value ETF by 5.0% in the 4th quarter. Trilogy Capital Inc. now owns 22,718 shares of the company’s stock valued at $801,000 after buying an additional 1,083 shares during the period. Finally, Cerity Partners LLC increased its stake in Capital Group Dividend Value ETF by 15.0% in the 3rd quarter. Cerity Partners LLC now owns 62,822 shares of the company’s stock valued at $2,289,000 after buying an additional 8,203 shares during the period.

Capital Group Dividend Value ETF Stock Performance

Shares of CGDV opened at $36.11 on Tuesday. The stock has a market capitalization of $14.31 billion, a P/E ratio of 24.80 and a beta of 0.90. The company’s fifty day moving average is $36.41 and its two-hundred day moving average is $36.26. Capital Group Dividend Value ETF has a 1 year low of $31.03 and a 1 year high of $37.38.

Capital Group Dividend Value ETF Company 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.