Rockefeller Capital Management L.P. Increases Stock Holdings in Capital Group Dividend Value ETF $CGDV

Rockefeller Capital Management L.P. boosted its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 8.2% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 123,821 shares of the company’s stock after purchasing an additional 9,435 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Capital Group Dividend Value ETF were worth $4,890,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. Blue Trust Inc. increased its stake in shares of Capital Group Dividend Value ETF by 26.8% during the 2nd quarter. Blue Trust Inc. now owns 1,522 shares of the company’s stock valued at $60,000 after acquiring an additional 322 shares during the last quarter. MSH Capital Advisors LLC increased its position in Capital Group Dividend Value ETF by 1.4% during the first quarter. MSH Capital Advisors LLC now owns 28,152 shares of the company’s stock worth $1,003,000 after purchasing an additional 383 shares during the last quarter. Signature Wealth Management Group increased its position in Capital Group Dividend Value ETF by 3.3% during the second quarter. Signature Wealth Management Group now owns 12,632 shares of the company’s stock worth $499,000 after purchasing an additional 406 shares during the last quarter. CWS Financial Advisors LLC raised its stake in Capital Group Dividend Value ETF by 1.8% during the second quarter. CWS Financial Advisors LLC now owns 25,480 shares of the company’s stock worth $1,006,000 after purchasing an additional 442 shares during the period. Finally, Avant Capital LLC boosted its holdings in shares of Capital Group Dividend Value ETF by 6.7% in the 1st quarter. Avant Capital LLC now owns 7,526 shares of the company’s stock valued at $268,000 after purchasing an additional 473 shares during the last quarter.

Capital Group Dividend Value ETF Stock Up 0.8%

Shares of NYSEARCA CGDV opened at $42.26 on Friday. The stock has a market capitalization of $23.85 billion, a PE ratio of 26.59 and a beta of 0.89. The firm has a fifty day moving average of $42.36 and a 200-day moving average of $40.47. Capital Group Dividend Value ETF has a 52-week low of $30.94 and a 52-week high of $43.56.

Capital Group Dividend Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, October 1st. Shareholders of record on Tuesday, September 30th were paid a dividend of $0.1359 per share. This is a boost from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.13. This represents a $0.54 annualized dividend and a yield of 1.3%. The ex-dividend date was Tuesday, September 30th.

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.