DAC 3D Dividend Growth ETF (DVGR)
24.67
+0.14
(+0.58%)
USD |
NASDAQ |
Dec 19, 16:00
24.67
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.03% | 11.53M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 | Upgrade |
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 | -- |
| 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 December 19, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
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 | -- |
| 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% |