R3 Global Dividend Growth... (GDVD)
AMEX: GDVD
· Real-Time Price · USD
25.86
0.04 (0.17%)
At close: Aug 28, 2024, 8:57 PM
0.17% (1D)
| Bid | - |
| Market Cap | 3.96M |
| AUM | 22.06M |
| NAV | 24.97 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 17.51 |
| Shares Out | 153.19K |
| Inception Date | Mar 31, 2022 |
| Ask | - |
| Volume | 540 |
| Open | 25.72 |
| Previous Close | 25.82 |
| Day's Range | 25.72 - 25.86 |
| 52-Week Range | 20.32 - 26.06 |
| Holdings | 2 |
| Expense Ratio | 0.88% |
About GDVD
The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Asset Class Equity
Ticker Symbol GDVD
Inception Date Mar 31, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 22, 2024 | $0.0116 | Aug 28, 2024 |
| Jul 24, 2024 | $0.0116 | Jul 30, 2024 |
| Jun 21, 2024 | $0.1006 | Jun 27, 2024 |
| May 23, 2024 | $0.0821 | May 29, 2024 |
| Apr 23, 2024 | $0.0463 | Apr 29, 2024 |
