Company profile
Ticker
CGDV
Exchange
Employees
Incorporated
Fiscal year end
SEC CIK
CGDV stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
14 Aug 24
8-A12B
Registration of securities on exchange
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
8-A12B
Registration of securities on exchange
7 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 23
Latest ownership filings
NPORT-P
Capital Group Dividend Value ETF (May 2024 report)
26 Jul 24
NPORT-P
Capital Group Dividend Value ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Capital Group Dividend Value ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Capital Group Dividend Value ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Capital Group Dividend Value ETF (May 2023 report)
26 Jul 23
NPORT-P
Capital Group Dividend Value ETF (Feb 2023 report)
28 Apr 23
NPORT-P
Capital Group Dividend Value ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Capital Group Dividend Value ETF (Aug 2022 report)
25 Oct 22
NPORT-P
Capital Group Dividend Value ETF (May 2022 report)
8 Jul 22
SC 13G/A
Janney Montgomery Scott LLC
7 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Capital Group Dividend Value ETF | CGDV | 6.89 | 4.33 | -2.16 | 3.03 bn | 50 | Aug 2023 |
Institutional ownership, Q2 2024
68.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 338 |
Opened positions | 73 |
Closed positions | 22 |
Increased positions | 203 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 5.69 tn |
Total shares | 189.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Capital International Investors | 22.28 mm | $735.23 bn |
LPL Financial | 12.75 mm | $420.88 bn |
Advance Capital Management | 9.10 mm | $300.29 bn |
Raymond James Financial Services Advisors | 9.00 mm | $297.03 bn |
Northwestern Mutual Wealth Management | 8.86 mm | $292.54 bn |
Envestnet Asset Management | 8.01 mm | $264.24 bn |
WFC Wells Fargo & Company | 6.90 mm | $227.61 bn |
Capital Group Private Client Services | 6.56 mm | $216.57 bn |
BAC Bank of America | 6.18 mm | $203.91 bn |
Commonwealth Equity Services | 5.94 mm | $195.86 mm |