DVGR
DAC 3D Dividend Growth ETF·NASDAQ
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Key Stats
Assets Under Management
13.78MUSD
Fund Flow (1Y)
7.30MUSD
Dividend Yield
0.05%
Discount / Premium to NAV
0.02%
Shares Outstanding
550.00K
Expense Ratio
0.65%
About DAC 3D Dividend Growth ETF
Issuer
Empowered Funds, LLC
Brand
DAC
Home Page
Inception Date
Dec 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dividend Assets Capital LLC
Distributor
Pine Distributors LLC
DVGR is an actively managed fund that uses similar strategy to the Dividend Assets Capital Equity A strategy. The methodology used is based on its proprietary "3D-Double Digits for a Decade or More" screening process which is not complicated. Instead, it's a long-standing and time-tested approach originally developed by Dividend Assets Capital founder, Tom Cameron. It was the foundation upon which Dividend Assets Capital, in our view, became a deeply trusted, highly successful, and long-running wealth-management firm. Call it the "3D approach." A company that fails to meet any of the 3D criteria will be removed from the portfolio. By staying faithful to this methodology, the DAC 3D Dividend Growth ETF seeks to provide investors with growth, as well as income in the form of dividends, which can be reinvested or taken as cash distributions.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
26.47%
Healthcare
17.08%
Financial Services
14.96%
Industrials
10.76%
Consumer Cyclical
9.39%
Energy
7.20%
Consumer Defensive
4.06%
Utilities
4.06%
Real Estate
3.02%
Technology
26.47%
Healthcare
17.08%
Financial Services
14.96%
Industrials
10.76%
Consumer Cyclical
9.39%
Energy
7.20%
Consumer Defensive
4.06%
Utilities
4.06%
Real Estate
3.02%
Show More
Asset
Holdings
Symbol
Ratio
AVGO
Broadcom
5.13%
ORCL
Oracle
5.10%
MSFT
Microsoft
4.92%
GS
Goldman Sachs
4.14%
JPM
Jpmorgan Chase
4.07%
Symbol
Ratio
NEE
Nextera
4.00%
COST
Costco Wholesale
3.95%
ENB
Enbridge
3.56%
AMGN
Amgen
3.50%
CNQ
Canadian Natural Resources
3.48%
Top 10 Weight 41.85%
36 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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