R3 Global Dividend Growth...

AMEX: GDVD · Real-Time Price · USD
25.86
0.04 (0.17%)
At close: Aug 28, 2024, 8:57 PM
0.17%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 96.96% of assets

Name Symbol Weight
Net Other Assets - 96.96%
View More Holdings

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
Full Dividend History