D.A. Davidson & CO. Has $141.94 Million Position in Capital Group Dividend Value ETF $CGDV

Posted by Alanna Baker on Jan 5th, 2026

D.A. Davidson & CO. increased its stake in Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 2.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,377,036 shares of the company’s stock after purchasing an additional 80,122 shares during the period. Capital Group Dividend Value ETF accounts for 0.9% of D.A. Davidson & CO.’s portfolio, making the stock its 20th largest holding. D.A. Davidson & CO.’s holdings in Capital Group Dividend Value ETF were worth $141,937,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently bought and sold shares of the company. Trust Co. of Vermont acquired a new stake in shares of Capital Group Dividend Value ETF in the 2nd quarter valued at $29,000. Washington Trust Advisors Inc. bought a new position in Capital Group Dividend Value ETF in the second quarter valued at about $29,000. FNY Investment Advisers LLC acquired a new stake in Capital Group Dividend Value ETF in the second quarter worth about $35,000. Banco de Sabadell S.A acquired a new stake in Capital Group Dividend Value ETF in the second quarter worth about $47,000. Finally, Blue Trust Inc. raised its holdings in 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 worth $60,000 after purchasing an additional 322 shares during the last quarter.

Capital Group Dividend Value ETF Trading Up 0.8%

Capital Group Dividend Value ETF stock opened at $43.97 on Monday. The company has a market cap of $26.67 billion, a PE ratio of 26.59 and a beta of 0.89. Capital Group Dividend Value ETF has a 1 year low of $30.94 and a 1 year high of $44.26. The company’s 50-day moving average is $43.29 and its two-hundred day moving average is $41.88.

Capital Group Dividend Value ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, December 29th. Shareholders of record on Friday, December 26th were paid a $0.1928 dividend. The ex-dividend date of this dividend was Friday, December 26th. This is a boost from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.14. This represents a $0.77 dividend on an annualized basis and a yield of 1.8%.

Capital Group Dividend Value ETF Company Profile

(Free Report)

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.