DAC 3D Dividend Growth ETF (DVGR)
25.67
-0.15
(-0.59%)
USD |
NASDAQ |
Sep 24, 16:00
25.67
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.01% | 16.01M | 4961.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.76% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund invests in dividend-paying, U.S.-listed companies and depositary receipts (e.g., American Depositary Receipts (ADRs)) representing equity securities of non-U.S. companies. The Fund may include large-, mid-, or small-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Dividend Assets Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 24, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.83% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund invests in dividend-paying, U.S.-listed companies and depositary receipts (e.g., American Depositary Receipts (ADRs)) representing equity securities of non-U.S. companies. The Fund may include large-, mid-, or small-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Dividend Assets Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |