Choreo LLC Lowers Position in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Choreo LLC reduced its stake in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 1.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 140,359 shares of the company’s stock after selling 1,926 shares during the period. Choreo LLC owned approximately 0.06% of Capital Group Dividend Value ETF worth $4,949,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of CGDV. Blue Trust Inc. raised its holdings in shares of Capital Group Dividend Value ETF by 33.3% in the 4th quarter. Blue Trust Inc. now owns 1,600 shares of the company’s stock valued at $58,000 after buying an additional 400 shares during the period. Cassady Schiller Wealth Management LLC acquired a new position in Capital Group Dividend Value ETF in the 3rd quarter valued at about $83,000. Mather Group LLC. increased its stake in Capital Group Dividend Value ETF by 36.7% during the third quarter. Mather Group LLC. now owns 3,464 shares of the company’s stock worth $126,000 after purchasing an additional 930 shares during the period. Westside Investment Management Inc. lifted its position in shares of Capital Group Dividend Value ETF by 1,595.7% during the fourth quarter. Westside Investment Management Inc. now owns 3,900 shares of the company’s stock worth $138,000 after purchasing an additional 3,670 shares in the last quarter. Finally, Valley National Advisers Inc. boosted its stake in shares of Capital Group Dividend Value ETF by 503.2% in the third quarter. Valley National Advisers Inc. now owns 4,192 shares of the company’s stock valued at $151,000 after purchasing an additional 3,497 shares during the period.

Capital Group Dividend Value ETF Stock Performance

Shares of CGDV stock opened at $36.90 on Thursday. Capital Group Dividend Value ETF has a fifty-two week low of $29.86 and a fifty-two week high of $37.17. The company has a 50 day moving average price of $36.08 and a 200 day moving average price of $35.83. The stock has a market capitalization of $8.41 billion, a P/E ratio of 22.38 and a beta of 0.92.

About Capital Group Dividend Value ETF

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.