AUM$8.4M
Expense Ratio0.65%
NAV$24.77
HoldingsN/A
InceptionDec 4, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.43$25.99
Avg Volume
392Dividend Yield
0.05%Expense Ratio
0.65%AUM
$8.4MShares Outstanding
51.7MFund Information
- Issuer
- DAC Advisors
- Subcategory
- Dividend Growth
- Inception Date
- Dec 4, 2025
- Exchange
- NASDAQ
- Description
- EA Series Trust - DAC 3D Dividend Growth ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Dividend Assets Capital, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests growth stocks of of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs fundamental analysis to create its portfolio. EA Series Trust - DAC 3D Dividend Growth ETF is domiciled in the United States.
The DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund issued by DAC Advisors that launched on Dec 4, 2025. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.20% | — | ||
| 1M | -1.22% | — | ||
| 3M | +1.40% | — | ||
| 6M | +0.82% | — | ||
| YTD | +0.77% | — | ||
| 1Y | +0.82% | — | ||
| 3Y | +0.82% | — | ||
| 5Y | +0.82% | — |
Moving Averages
20-Day MA
$25.49
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.99
Current Price
$25.35
52-Week Low
$24.43
$24.43$25.99
Current Yield
0.05%
Annual Dividend
$0.0123
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0123 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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