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DVGR

DAC 3D Dividend Growth ETF·NASDAQ
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Key Stats
Assets Under Management
12.70MUSD
Fund Flows (1Y)
6.00MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
0.03%
Shares Outstanding
500.00K
Expense Ratio
0.65%
About DAC 3D Dividend Growth ETF
Issuer
Empowered Funds, LLC
Brand
DAC
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.21%+1.55%+1.54%+1.55%+1.55%+1.55%
NAV Total Return
-3.02%—-1.13%———
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

21.30%

Healthcare

17.62%

Financial Services

15.78%

Industrials

11.96%

Consumer Cyclical

10.23%

Energy

8.89%

Utilities

4.52%

Consumer Defensive

4.44%

Real Estate

2.96%

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Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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CNQ

Canadian Natural Resources
5.06%
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AMGN

Amgen
4.63%
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COST

Costco Wholesale
4.46%
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NEE

Nextera
4.44%
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JPM

Jpmorgan Chase
4.13%
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GS

Goldman Sachs
4.02%
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MSFT

Microsoft
4.01%
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ORCL

Oracle
3.76%
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NVO

Novo Nordisk
3.74%
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TXN

Texas Instruments
3.72%

Top 10 Weight 41.97%

35 Total Holdings

Is SPY better than DVGR?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.012
How Much Does DVGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows