GDVD
R3 Global Dividend Growth ETF$25.86— (—)AUM $22.1MER 0.88%NAV $24.97Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.4KDividend Yield
0.09%Expense Ratio
0.88%AUM
$22.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Mar 31, 2022
- Description
- 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.
Similar ETFs
The R3 Global Dividend Growth ETF (GDVD) is an exchange-traded fund that launched on Mar 31, 2022. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 103.24% | 0 | $41.1M |
| 2 | — | US DOLLAR | -3.24% | -1,288,832 | $-1288832 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +24.96% | |
| 5Y | +4.41% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.86
52-Week Low
—
Current Yield
0.09%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GDVD | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.84% |
| AUM | $22.1M | $1.85B | $399.9M |
| Dividend Yield | 0.09% | 9.56% | 6.78% |
| Avg Volume | 23.4K | 759.2K | 131.9K |
| Holdings | 2 | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
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