Private Trust Co. NA Has $743,000 Holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Private Trust Co. NA lifted its position in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 24.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,081 shares of the company’s stock after purchasing an additional 4,177 shares during the quarter. Private Trust Co. NA’s holdings in Capital Group Dividend Value ETF were worth $743,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of CGDV. US Bancorp DE raised its stake in shares of Capital Group Dividend Value ETF by 23.1% in the third quarter. US Bancorp DE now owns 39,358 shares of the company’s stock valued at $1,434,000 after purchasing an additional 7,398 shares in the last quarter. Gladstone Institutional Advisory LLC raised its stake in shares of Capital Group Dividend Value ETF by 50.6% in the third quarter. Gladstone Institutional Advisory LLC now owns 10,114 shares of the company’s stock valued at $369,000 after purchasing an additional 3,398 shares in the last quarter. Clear Creek Financial Management LLC raised its stake in shares of Capital Group Dividend Value ETF by 4.6% in the third quarter. Clear Creek Financial Management LLC now owns 79,622 shares of the company’s stock valued at $2,901,000 after purchasing an additional 3,528 shares in the last quarter. Royal Harbor Partners LLC acquired a new position in shares of Capital Group Dividend Value ETF in the third quarter valued at $15,939,000. Finally, Janney Montgomery Scott LLC raised its stake in shares of Capital Group Dividend Value ETF by 6.0% in the third quarter. Janney Montgomery Scott LLC now owns 1,652,626 shares of the company’s stock valued at $60,222,000 after purchasing an additional 93,985 shares in the last quarter.

Capital Group Dividend Value ETF Trading Up 1.2 %

Shares of NYSEARCA CGDV opened at $36.98 on Friday. The business has a fifty day simple moving average of $36.31 and a 200 day simple moving average of $36.18. Capital Group Dividend Value ETF has a one year low of $30.98 and a one year high of $37.38. The firm has a market capitalization of $14.14 billion, a price-to-earnings ratio of 25.21 and a beta of 0.90.

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.