Cozad Asset Management Inc. Has $11.43 Million Stock Holdings in Capital Group Dividend Value ETF $CGDV

Cozad Asset Management Inc. lifted its stake in shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 12.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 268,733 shares of the company’s stock after acquiring an additional 29,287 shares during the quarter. Capital Group Dividend Value ETF makes up 0.9% of Cozad Asset Management Inc.’s holdings, making the stock its 28th biggest holding. Cozad Asset Management Inc.’s holdings in Capital Group Dividend Value ETF were worth $11,432,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. LPL Financial LLC boosted its holdings in Capital Group Dividend Value ETF by 20.7% in the fourth quarter. LPL Financial LLC now owns 63,490,640 shares of the company’s stock valued at $2,770,731,000 after acquiring an additional 10,904,954 shares during the last quarter. Raymond James Financial Inc. raised its holdings in Capital Group Dividend Value ETF by 6.6% during the 4th quarter. Raymond James Financial Inc. now owns 23,591,243 shares of the company’s stock worth $1,029,522,000 after purchasing an additional 1,465,566 shares during the last quarter. Capital International Investors raised its holdings in Capital Group Dividend Value ETF by 1.8% during the 4th quarter. Capital International Investors now owns 22,899,119 shares of the company’s stock worth $999,318,000 after purchasing an additional 397,762 shares during the last quarter. Northwestern Mutual Wealth Management Co. lifted its position in shares of Capital Group Dividend Value ETF by 12.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 18,754,937 shares of the company’s stock worth $818,465,000 after purchasing an additional 2,061,385 shares during the period. Finally, Cetera Investment Advisers lifted its position in shares of Capital Group Dividend Value ETF by 12.0% in the 1st quarter. Cetera Investment Advisers now owns 18,359,294 shares of the company’s stock worth $781,004,000 after purchasing an additional 1,959,868 shares during the period.

Capital Group Dividend Value ETF Stock Performance

NYSEARCA:CGDV opened at $49.54 on Friday. The firm’s fifty day moving average is $48.77 and its 200-day moving average is $46.35. Capital Group Dividend Value ETF has a 52 week low of $39.87 and a 52 week high of $49.65. The firm has a market cap of $37.33 billion, a P/E ratio of 26.59 and a beta of 0.88.

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. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.